Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
−1.30%
6 Months
4.24%
1.52%
1 Year
17.00%
4.27%
3 Years
21.79%
9.63%
5 Years
20.77%
8.81%
Since Inception
20.65%
14.68%
Fund Age
5 yrs
11 yrs 3 mo
AUM
₹88.27 Cr
₹57.28 Cr
Alpha – 1 Year
12.28%
4.62%
Alpha – 3 Years
9.70%
0.63%
Information Ratio – 3 Years
1.38
0.14
Volatility – 1 Year
20.96%
14.81%
Volatility – 3 Years
18.52%
14.19%
Beta – 1 Year
1.12
0.90
Beta – 3 Years
1.04
0.94
Sharpe Ratio – 1 Year
0.60
0.01
Sharpe Ratio – 3 Years
1.04
0.36
Worst Rolling Year
21.72%
-0.19%
Value at Worst Rolling Year
₹1.22 Cr
₹1.00 Cr
Deepest Drawdown
−18.76%
−21.20%
Recovery Period
428 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
30.26%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 45% · S 35%
L 60% · M 13% · S 27%
Number of Stocks
25
27
Portfolio P/E
27.45
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
0% / 0% / 0%