Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
4.24%
11.98%
1 Year
17.00%
18.12%
3 Years
21.79%
18.24%
5 Years
20.77%
—
Since Inception
20.65%
20.21%
Fund Age
5 yrs
4 yrs 8 mo
AUM
₹88.27 Cr
₹424.87 Cr
Alpha – 1 Year
12.28%
13.40%
Alpha – 3 Years
9.70%
6.15%
Information Ratio – 3 Years
1.38
0.85
Volatility – 1 Year
20.96%
22.44%
Volatility – 3 Years
18.52%
19.69%
Beta – 1 Year
1.12
1.22
Beta – 3 Years
1.04
1.10
Sharpe Ratio – 1 Year
0.60
0.61
Sharpe Ratio – 3 Years
1.04
0.80
Worst Rolling Year
21.72%
18.24%
Value at Worst Rolling Year
₹1.22 Cr
₹1.18 Cr
Deepest Drawdown
−18.76%
−25.57%
Recovery Period
428 days
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.26%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 19% · M 45% · S 35%
M 1% · S 89%
Number of Stocks
25
30
Portfolio P/E
27.45
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
2% / 0% / 0%