Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
1.33%
6 Months
4.24%
9.10%
1 Year
17.00%
−3.87%
3 Years
21.79%
5.03%
5 Years
20.77%
11.30%
Since Inception
20.65%
15.74%
Fund Age
5 yrs
7 yrs 5 mo
AUM
₹88.27 Cr
₹51.79 Cr
Alpha – 1 Year
12.28%
−5.73%
Alpha – 3 Years
9.70%
−7.05%
Information Ratio – 3 Years
1.38
-0.47
Volatility – 1 Year
20.96%
25.89%
Volatility – 3 Years
18.52%
20.56%
Beta – 1 Year
1.12
1.37
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
0.60
-0.24
Sharpe Ratio – 3 Years
1.04
0.08
Worst Rolling Year
21.72%
5.04%
Value at Worst Rolling Year
₹1.22 Cr
₹1.05 Cr
Deepest Drawdown
−18.76%
−31.48%
Recovery Period
428 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.26%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 45% · S 35%
M 6% · S 89%
Number of Stocks
25
35
Portfolio P/E
27.45
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
1% / 0% / 0%