Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Magadh - Value for Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
1.29%
6 Months
−4.44%
−4.12%
1 Year
−4.32%
1.97%
3 Years
3.67%
12.30%
5 Years
4.35%
12.28%
Since Inception
13.19%
12.08%
Fund Age
16 yrs 6 mo
5 yrs
AUM
₹953.19 Cr
₹27.16 Cr
Alpha – 1 Year
−7.30%
−2.75%
Alpha – 3 Years
−8.21%
0.21%
Information Ratio – 3 Years
-1.44
0.08
Volatility – 1 Year
16.93%
18.26%
Volatility – 3 Years
16.57%
15.26%
Beta – 1 Year
0.95
1.01
Beta – 3 Years
1.02
0.92
Sharpe Ratio – 1 Year
-0.50
-0.09
Sharpe Ratio – 3 Years
-0.03
0.53
Worst Rolling Year
-3.66%
12.19%
Value at Worst Rolling Year
₹0.96 Cr
₹1.12 Cr
Deepest Drawdown
−24.45%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 41% · M 28% · S 30%
Number of Stocks
21
27
Portfolio P/E
34.55
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%