Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
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
2.75%
1.29%
6 Months
26.95%
−4.12%
1 Year
13.12%
1.97%
3 Years
17.80%
12.30%
5 Years
15.04%
12.28%
Since Inception
22.70%
12.08%
Fund Age
8 yrs
5 yrs
AUM
₹357.26 Cr
₹27.16 Cr
Alpha – 1 Year
10.14%
−2.75%
Alpha – 3 Years
5.90%
0.21%
Information Ratio – 3 Years
0.31
0.08
Volatility – 1 Year
32.38%
18.26%
Volatility – 3 Years
25.45%
15.26%
Beta – 1 Year
1.68
1.01
Beta – 3 Years
1.37
0.92
Sharpe Ratio – 1 Year
0.36
-0.09
Sharpe Ratio – 3 Years
0.56
0.53
Worst Rolling Year
11.19%
12.19%
Value at Worst Rolling Year
₹1.11 Cr
₹1.12 Cr
Deepest Drawdown
−26.50%
−16.54%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 19% · S 59%
L 41% · M 28% · S 30%
Number of Stocks
42
27
Portfolio P/E
42.01
24.88
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%