Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
THINQWISE INDIA LONG TERM FUND
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%
−0.86%
6 Months
4.24%
8.56%
1 Year
17.00%
5.56%
3 Years
21.79%
8.84%
5 Years
20.77%
—
Since Inception
20.65%
10.12%
Fund Age
5 yrs
3 yrs 2 mo
AUM
₹88.27 Cr
₹45.94 Cr
Alpha – 1 Year
12.28%
5.91%
Alpha – 3 Years
9.70%
−0.16%
Information Ratio – 3 Years
1.38
0.15
Volatility – 1 Year
20.96%
23.84%
Volatility – 3 Years
18.52%
20.02%
Beta – 1 Year
1.12
1.25
Beta – 3 Years
1.04
1.03
Sharpe Ratio – 1 Year
0.60
0.12
Sharpe Ratio – 3 Years
1.04
0.26
Worst Rolling Year
21.72%
7.39%
Value at Worst Rolling Year
₹1.22 Cr
₹1.07 Cr
Deepest Drawdown
−18.76%
−26.84%
Recovery Period
428 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.26%
9.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 19% · M 45% · S 35%
—
Number of Stocks
25
14
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%
—
Top Sectors
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
3% / 2% / 1%