Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
3.10%
6 Months
2.78%
4.24%
1 Year
6.76%
17.00%
3 Years
15.24%
21.79%
5 Years
18.34%
20.77%
Since Inception
26.15%
20.65%
Fund Age
6 yrs 7 mo
5 yrs
AUM
₹332.83 Cr
₹88.27 Cr
Alpha – 1 Year
2.04%
12.28%
Alpha – 3 Years
3.15%
9.70%
Information Ratio – 3 Years
0.19
1.38
Volatility – 1 Year
21.45%
20.96%
Volatility – 3 Years
23.36%
18.52%
Beta – 1 Year
1.03
1.12
Beta – 3 Years
1.11
1.04
Sharpe Ratio – 1 Year
0.16
0.60
Sharpe Ratio – 3 Years
0.50
1.04
Worst Rolling Year
15.25%
21.72%
Value at Worst Rolling Year
₹1.15 Cr
₹1.22 Cr
Deepest Drawdown
−32.29%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 19% · M 45% · S 35%
Number of Stocks
11
25
Portfolio P/E
—
27.45
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
—
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
0.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0.5% / 0% / 0%