Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.10%
−0.96%
6 Months
4.24%
−5.85%
1 Year
17.00%
1.08%
3 Years
21.79%
1.92%
5 Years
20.77%
1.54%
Since Inception
20.65%
4.73%
Fund Age
5 yrs
9 yrs 11 mo
AUM
₹88.27 Cr
₹4.85 Cr
Alpha – 1 Year
12.28%
−8.50%
Alpha – 3 Years
9.70%
−7.97%
Information Ratio – 3 Years
1.38
—
Volatility – 1 Year
20.96%
9.90%
Volatility – 3 Years
18.52%
26.17%
Beta – 1 Year
1.12
—
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.60
-0.53
Sharpe Ratio – 3 Years
1.04
0.01
Worst Rolling Year
21.72%
2.80%
Value at Worst Rolling Year
₹1.22 Cr
₹1.03 Cr
Deepest Drawdown
−18.76%
−28.72%
Recovery Period
428 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.26%
12.18%
5-Year Rolling Windows Positive
100.00%
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
1% / 0% / 0%