Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Magadh - Future Stars
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
3.10%
6 Months
−4.32%
4.24%
1 Year
−3.76%
17.00%
3 Years
4.26%
21.79%
5 Years
5.30%
20.77%
Since Inception
15.06%
20.65%
Fund Age
16 yrs 6 mo
5 yrs
AUM
₹6,178.21 Cr
₹88.27 Cr
Alpha – 1 Year
−6.74%
12.28%
Alpha – 3 Years
−7.62%
9.70%
Information Ratio – 3 Years
-1.54
1.38
Volatility – 1 Year
17.92%
20.96%
Volatility – 3 Years
14.61%
18.52%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
0.91
1.04
Sharpe Ratio – 1 Year
-0.43
0.60
Sharpe Ratio – 3 Years
-0.01
1.04
Worst Rolling Year
-1.02%
21.72%
Value at Worst Rolling Year
₹0.99 Cr
₹1.22 Cr
Deepest Drawdown
−20.59%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 19% · M 45% · S 35%
Number of Stocks
34
25
Portfolio P/E
33.48
27.45
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
0.5% / 0% / 0%