Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
Magadh - Value for Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
1.29%
6 Months
10.86%
−4.12%
1 Year
−4.49%
1.97%
3 Years
22.00%
12.30%
5 Years
21.09%
12.28%
Since Inception
7.35%
12.08%
Fund Age
8 yrs 9 mo
5 yrs
AUM
₹1,454.75 Cr
₹27.16 Cr
Alpha – 1 Year
−7.47%
−2.75%
Alpha – 3 Years
10.11%
0.21%
Information Ratio – 3 Years
0.32
0.08
Volatility – 1 Year
31.30%
18.26%
Volatility – 3 Years
27.30%
15.26%
Beta – 1 Year
1.42
1.01
Beta – 3 Years
1.22
0.92
Sharpe Ratio – 1 Year
-0.18
-0.09
Sharpe Ratio – 3 Years
0.66
0.53
Worst Rolling Year
-30.88%
12.19%
Value at Worst Rolling Year
₹0.69 Cr
₹1.12 Cr
Deepest Drawdown
−34.06%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
21.96%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 41% · M 28% · S 30%
Number of Stocks
—
27
Portfolio P/E
—
24.88
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
—
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%