Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
4.24%
0.48%
1 Year
17.00%
5.92%
3 Years
21.79%
7.42%
5 Years
20.77%
7.02%
Since Inception
20.65%
14.49%
Fund Age
5 yrs
14 yrs 5 mo
AUM
₹88.27 Cr
₹332.27 Cr
Alpha – 1 Year
12.28%
6.27%
Alpha – 3 Years
9.70%
−1.58%
Information Ratio – 3 Years
1.38
-0.22
Volatility – 1 Year
20.96%
17.19%
Volatility – 3 Years
18.52%
15.80%
Beta – 1 Year
1.12
1.07
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
0.60
0.12
Sharpe Ratio – 3 Years
1.04
0.21
Worst Rolling Year
21.72%
-8.23%
Value at Worst Rolling Year
₹1.22 Cr
₹0.92 Cr
Deepest Drawdown
−18.76%
−19.80%
Recovery Period
428 days
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
30.26%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 45% · S 35%
L 58% · M 13% · S 28%
Number of Stocks
25
27
Portfolio P/E
27.45
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%