Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
ValPro Balanced B
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%
0.41%
6 Months
4.24%
10.49%
1 Year
17.00%
18.36%
3 Years
21.79%
16.81%
5 Years
20.77%
4.40%
Since Inception
20.65%
5.10%
Fund Age
5 yrs
5 yrs 1 mo
AUM
₹88.27 Cr
₹8.98 Cr
Alpha – 1 Year
12.28%
19.78%
Alpha – 3 Years
9.70%
9.07%
Information Ratio – 3 Years
1.38
0.98
Volatility – 1 Year
20.96%
22.04%
Volatility – 3 Years
18.52%
16.11%
Beta – 1 Year
1.12
1.21
Beta – 3 Years
1.04
1.01
Sharpe Ratio – 1 Year
0.60
0.60
Sharpe Ratio – 3 Years
1.04
0.72
Worst Rolling Year
21.72%
-1.98%
Value at Worst Rolling Year
₹1.22 Cr
₹0.98 Cr
Deepest Drawdown
−18.76%
−17.34%
Recovery Period
428 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
30.26%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 45% · S 35%
L 65% · M 7% · S 9%
Number of Stocks
25
39
Portfolio P/E
27.45
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
3% / 2% / 1%