Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
4.24%
9.19%
1 Year
17.00%
9.02%
3 Years
21.79%
14.71%
5 Years
20.77%
10.31%
Since Inception
20.65%
14.95%
Fund Age
5 yrs
7 yrs 10 mo
AUM
₹88.27 Cr
₹42.73 Cr
Alpha – 1 Year
12.28%
4.30%
Alpha – 3 Years
9.70%
2.62%
Information Ratio – 3 Years
1.38
0.63
Volatility – 1 Year
20.96%
17.52%
Volatility – 3 Years
18.52%
14.89%
Beta – 1 Year
1.12
0.97
Beta – 3 Years
1.04
0.92
Sharpe Ratio – 1 Year
0.60
0.26
Sharpe Ratio – 3 Years
1.04
0.66
Worst Rolling Year
21.72%
8.19%
Value at Worst Rolling Year
₹1.22 Cr
₹1.08 Cr
Deepest Drawdown
−18.76%
−18.24%
Recovery Period
428 days
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.26%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 45% · S 35%
L 18% · M 16% · S 37%
Number of Stocks
25
30
Portfolio P/E
27.45
31.64
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%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
2% / 0% / 0%