Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
3.10%
6 Months
−4.44%
4.24%
1 Year
−4.32%
17.00%
3 Years
3.67%
21.79%
5 Years
4.35%
20.77%
Since Inception
13.19%
20.65%
Fund Age
16 yrs 6 mo
5 yrs
AUM
₹953.19 Cr
₹88.27 Cr
Alpha – 1 Year
−7.30%
12.28%
Alpha – 3 Years
−8.21%
9.70%
Information Ratio – 3 Years
-1.44
1.38
Volatility – 1 Year
16.93%
20.96%
Volatility – 3 Years
16.57%
18.52%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
1.02
1.04
Sharpe Ratio – 1 Year
-0.50
0.60
Sharpe Ratio – 3 Years
-0.03
1.04
Worst Rolling Year
-3.66%
21.72%
Value at Worst Rolling Year
₹0.96 Cr
₹1.22 Cr
Deepest Drawdown
−24.45%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 19% · M 45% · S 35%
Number of Stocks
21
25
Portfolio P/E
34.55
27.45
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%