Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Magadh - Future Stars
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
3.10%
6 Months
−2.22%
4.24%
1 Year
−4.46%
17.00%
3 Years
4.69%
21.79%
5 Years
4.88%
20.77%
Since Inception
9.48%
20.65%
Fund Age
8 yrs 11 mo
5 yrs
AUM
₹242.51 Cr
₹88.27 Cr
Alpha – 1 Year
−7.44%
12.28%
Alpha – 3 Years
−7.19%
9.70%
Information Ratio – 3 Years
-1.12
1.38
Volatility – 1 Year
16.89%
20.96%
Volatility – 3 Years
18.01%
18.52%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
1.07
1.04
Sharpe Ratio – 1 Year
-0.51
0.60
Sharpe Ratio – 3 Years
0.04
1.04
Worst Rolling Year
2.18%
21.72%
Value at Worst Rolling Year
₹1.02 Cr
₹1.22 Cr
Deepest Drawdown
−24.10%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 19% · M 45% · S 35%
Number of Stocks
34
25
Portfolio P/E
41.30
27.45
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0.5% / 0% / 0%