Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
3.79%
6 Months
4.24%
18.76%
1 Year
17.00%
31.67%
3 Years
21.79%
24.57%
5 Years
20.77%
—
Since Inception
20.65%
26.31%
Fund Age
5 yrs
2 yrs 4 mo
AUM
₹88.27 Cr
₹160.31 Cr
Alpha – 1 Year
12.28%
26.95%
Alpha – 3 Years
9.70%
12.48%
Information Ratio – 3 Years
1.38
—
Volatility – 1 Year
20.96%
17.93%
Volatility – 3 Years
18.52%
20.59%
Beta – 1 Year
1.12
0.80
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.60
1.34
Sharpe Ratio – 3 Years
1.04
1.78
Worst Rolling Year
21.72%
—
Value at Worst Rolling Year
₹1.22 Cr
—
Deepest Drawdown
−18.76%
−12.22%
Recovery Period
428 days
69 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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
0% / 0% / 0%