Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Magadh - Future Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
3.10%
6 Months
4.68%
4.24%
1 Year
1.87%
17.00%
3 Years
11.50%
21.79%
5 Years
11.18%
20.77%
Since Inception
13.51%
20.65%
Fund Age
7 yrs 4 mo
5 yrs
AUM
₹149.25 Cr
₹88.27 Cr
Alpha – 1 Year
−2.85%
12.28%
Alpha – 3 Years
−0.59%
9.70%
Information Ratio – 3 Years
-0.25
1.38
Volatility – 1 Year
19.19%
20.96%
Volatility – 3 Years
15.31%
18.52%
Beta – 1 Year
1.06
1.12
Beta – 3 Years
0.92
1.04
Sharpe Ratio – 1 Year
-0.09
0.60
Sharpe Ratio – 3 Years
0.39
1.04
Worst Rolling Year
9.38%
21.72%
Value at Worst Rolling Year
₹1.09 Cr
₹1.22 Cr
Deepest Drawdown
−17.52%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 19% · M 45% · S 35%
Number of Stocks
15
25
Portfolio P/E
23.26
27.45
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%