Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
NJ - Multicap
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%
2.92%
6 Months
4.24%
8.20%
1 Year
17.00%
15.48%
3 Years
21.79%
18.05%
5 Years
20.77%
15.54%
Since Inception
20.65%
14.61%
Fund Age
5 yrs
10 yrs 4 mo
AUM
₹88.27 Cr
₹747.6 Cr
Alpha – 1 Year
12.28%
15.83%
Alpha – 3 Years
9.70%
9.06%
Information Ratio – 3 Years
1.38
0.72
Volatility – 1 Year
20.96%
18.67%
Volatility – 3 Years
18.52%
21.45%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.04
1.31
Sharpe Ratio – 1 Year
0.60
0.58
Sharpe Ratio – 3 Years
1.04
0.64
Worst Rolling Year
21.72%
-13.89%
Value at Worst Rolling Year
₹1.22 Cr
₹0.86 Cr
Deepest Drawdown
−18.76%
−30.97%
Recovery Period
428 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
30.26%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 45% · S 35%
L 35% · M 50% · S 14%
Number of Stocks
25
25
Portfolio P/E
27.45
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%