Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
0.36%
6 Months
4.24%
5.01%
1 Year
17.00%
−5.33%
3 Years
21.79%
1.25%
5 Years
20.77%
−1.56%
Since Inception
20.65%
10.94%
Fund Age
5 yrs
6 yrs 11 mo
AUM
₹88.27 Cr
₹122.91 Cr
Alpha – 1 Year
12.28%
−8.31%
Alpha – 3 Years
9.70%
−10.64%
Information Ratio – 3 Years
1.38
-0.98
Volatility – 1 Year
20.96%
16.35%
Volatility – 3 Years
18.52%
16.88%
Beta – 1 Year
1.12
0.87
Beta – 3 Years
1.04
0.86
Sharpe Ratio – 1 Year
0.60
-0.59
Sharpe Ratio – 3 Years
1.04
-0.17
Worst Rolling Year
21.72%
-5.79%
Value at Worst Rolling Year
₹1.22 Cr
₹0.94 Cr
Deepest Drawdown
−18.76%
−20.60%
Recovery Period
428 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
54.01%
Median Rolling Year
30.26%
1.42%
5-Year Rolling Windows Positive
100.00%
83.33%
Market-Cap Mix
L 19% · M 45% · S 35%
M 4% · S 79%
Number of Stocks
25
—
Portfolio P/E
27.45
—
Top 5 Holdings
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
3% / 2% / 1%