Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
Valentis Advisors - Rising Star
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%
1.72%
6 Months
4.24%
21.92%
1 Year
17.00%
13.71%
3 Years
21.79%
12.32%
5 Years
20.77%
14.28%
Since Inception
20.65%
17.32%
Fund Age
5 yrs
10 yrs
AUM
₹88.27 Cr
₹1,140.87 Cr
Alpha – 1 Year
12.28%
10.73%
Alpha – 3 Years
9.70%
0.43%
Information Ratio – 3 Years
1.38
0.05
Volatility – 1 Year
20.96%
27.06%
Volatility – 3 Years
18.52%
23.47%
Beta – 1 Year
1.12
1.37
Beta – 3 Years
1.04
1.21
Sharpe Ratio – 1 Year
0.60
0.39
Sharpe Ratio – 3 Years
1.04
0.38
Worst Rolling Year
21.72%
—
Value at Worst Rolling Year
₹1.22 Cr
—
Deepest Drawdown
−18.76%
—
Recovery Period
428 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
30.26%
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
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%