Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
Magadh - Future Stars
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.49%
3.10%
6 Months
—
4.24%
1 Year
—
17.00%
3 Years
—
21.79%
5 Years
—
20.77%
Since Inception
17.31%
20.65%
Fund Age
5 mo
5 yrs
AUM
₹30.77 Cr
₹88.27 Cr
Alpha – 1 Year
—
12.28%
Alpha – 3 Years
—
9.70%
Information Ratio – 3 Years
—
1.38
Volatility – 1 Year
—
20.96%
Volatility – 3 Years
—
18.52%
Beta – 1 Year
—
1.12
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
—
0.60
Sharpe Ratio – 3 Years
—
1.04
Worst Rolling Year
—
21.72%
Value at Worst Rolling Year
—
₹1.22 Cr
Deepest Drawdown
—
−18.76%
Recovery Period
—
428 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 20% · M 23% · S 49%
L 19% · M 45% · S 35%
Number of Stocks
20
25
Portfolio P/E
53.40
27.45
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
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
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
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)
2% / 1% / 0%
0.5% / 0% / 0%