Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
3.51%
6 Months
4.24%
12.65%
1 Year
17.00%
22.80%
3 Years
21.79%
18.05%
5 Years
20.77%
41.98%
Since Inception
20.65%
7.54%
Fund Age
5 yrs
9 yrs 2 mo
AUM
₹88.27 Cr
₹9.17 Cr
Alpha – 1 Year
12.28%
24.84%
Alpha – 3 Years
9.70%
11.40%
Information Ratio – 3 Years
1.38
—
Volatility – 1 Year
20.96%
21.50%
Volatility – 3 Years
18.52%
17.94%
Beta – 1 Year
1.12
—
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.60
0.82
Sharpe Ratio – 3 Years
1.04
0.76
Worst Rolling Year
21.72%
-34.33%
Value at Worst Rolling Year
₹1.22 Cr
₹0.66 Cr
Deepest Drawdown
−18.76%
−18.33%
Recovery Period
428 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
30.26%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 19% · M 45% · S 35%
L 13% · M 14% · S 73%
Number of Stocks
25
18
Portfolio P/E
27.45
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
0% / 0% / 0%