Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
3.93%
6 Months
4.24%
25.32%
1 Year
17.00%
18.21%
3 Years
21.79%
32.70%
5 Years
20.77%
23.63%
Since Inception
20.65%
28.38%
Fund Age
5 yrs
7 yrs 10 mo
AUM
₹88.27 Cr
₹8,686.39 Cr
Alpha – 1 Year
12.28%
13.49%
Alpha – 3 Years
9.70%
20.61%
Information Ratio – 3 Years
1.38
1.92
Volatility – 1 Year
20.96%
22.97%
Volatility – 3 Years
18.52%
19.40%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.04
0.98
Sharpe Ratio – 1 Year
0.60
0.61
Sharpe Ratio – 3 Years
1.04
1.30
Worst Rolling Year
21.72%
17.00%
Value at Worst Rolling Year
₹1.22 Cr
₹1.17 Cr
Deepest Drawdown
−18.76%
−22.23%
Recovery Period
428 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.26%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 45% · S 35%
L 37% · M 30% · S 25%
Number of Stocks
25
43
Portfolio P/E
27.45
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
2% / 0% / 0%