Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
Right Horizons - Alliance
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%
1.80%
6 Months
4.24%
2.80%
1 Year
17.00%
4.89%
3 Years
21.79%
12.23%
5 Years
20.77%
10.64%
Since Inception
20.65%
8.93%
Fund Age
5 yrs
12 yrs
AUM
₹88.27 Cr
₹134.76 Cr
Alpha – 1 Year
12.28%
−1.08%
Alpha – 3 Years
9.70%
1.34%
Information Ratio – 3 Years
1.38
0.07
Volatility – 1 Year
20.96%
10.79%
Volatility – 3 Years
18.52%
9.62%
Beta – 1 Year
1.12
1.04
Beta – 3 Years
1.04
1.10
Sharpe Ratio – 1 Year
0.60
-0.01
Sharpe Ratio – 3 Years
1.04
0.69
Worst Rolling Year
21.72%
0.05%
Value at Worst Rolling Year
₹1.22 Cr
₹1.00 Cr
Deepest Drawdown
−18.76%
−11.50%
Recovery Period
428 days
80 days
1-Year Rolling Windows Positive
100.00%
99.79%
Median Rolling Year
30.26%
10.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 45% · S 35%
L 50% · M 11% · S 8%
Number of Stocks
25
33
Portfolio P/E
27.45
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
1% / – / –