Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs Right Horizons - Supervalue Aggressive
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
Right Horizons - Supervalue Aggressive
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%
2.93%
6 Months
4.24%
19.55%
1 Year
17.00%
11.69%
3 Years
21.79%
15.46%
5 Years
20.77%
—
Since Inception
20.65%
23.05%
Fund Age
5 yrs
3 yrs 4 mo
AUM
₹88.27 Cr
₹95.08 Cr
Alpha – 1 Year
12.28%
8.71%
Alpha – 3 Years
9.70%
3.58%
Information Ratio – 3 Years
1.38
0.52
Volatility – 1 Year
20.96%
27.25%
Volatility – 3 Years
18.52%
23.29%
Beta – 1 Year
1.12
1.44
Beta – 3 Years
1.04
1.22
Sharpe Ratio – 1 Year
0.60
0.33
Sharpe Ratio – 3 Years
1.04
0.66
Worst Rolling Year
21.72%
15.47%
Value at Worst Rolling Year
₹1.22 Cr
₹1.15 Cr
Deepest Drawdown
−18.76%
−32.01%
Recovery Period
428 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.26%
17.67%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 19% · M 45% · S 35%
—
Number of Stocks
25
—
Portfolio P/E
27.45
—
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%
Sky Gold & Diamonds Ltd · 9.78%
Nuvama Wealth Management Ltd · 7.04%
KEI Industries Ltd · 5.98%
Yatharth Hospital & Trauma Care Services Ltd · 5.73%
V2 Retail Ltd · 5.11%
Top Sectors
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
3% / 2% / 1%