Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
2.45%
6 Months
4.24%
9.02%
1 Year
17.00%
18.15%
3 Years
21.79%
18.72%
5 Years
20.77%
—
Since Inception
20.65%
22.94%
Fund Age
5 yrs
3 yrs 5 mo
AUM
₹88.27 Cr
₹3.73 Cr
Alpha – 1 Year
12.28%
13.43%
Alpha – 3 Years
9.70%
6.63%
Information Ratio – 3 Years
1.38
1.00
Volatility – 1 Year
20.96%
14.44%
Volatility – 3 Years
18.52%
12.28%
Beta – 1 Year
1.12
0.74
Beta – 3 Years
1.04
0.73
Sharpe Ratio – 1 Year
0.60
0.86
Sharpe Ratio – 3 Years
1.04
1.04
Worst Rolling Year
21.72%
18.23%
Value at Worst Rolling Year
₹1.22 Cr
₹1.18 Cr
Deepest Drawdown
−18.76%
−12.58%
Recovery Period
428 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
30.26%
20.00%
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%
—
Top Sectors
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
0% / 0% / 0%