Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Marcellus -MeritorQ - PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.29%
3.04%
6 Months
−4.12%
5.19%
1 Year
1.97%
−0.45%
3 Years
12.30%
11.72%
5 Years
12.28%
—
Since Inception
12.08%
12.62%
Fund Age
5 yrs
3 yrs 8 mo
AUM
₹27.16 Cr
₹42.96 Cr
Alpha – 1 Year
−2.75%
−3.43%
Alpha – 3 Years
0.21%
−0.17%
Information Ratio – 3 Years
0.08
-0.16
Volatility – 1 Year
18.26%
16.93%
Volatility – 3 Years
15.26%
15.20%
Beta – 1 Year
1.01
0.92
Beta – 3 Years
0.92
0.91
Sharpe Ratio – 1 Year
-0.09
-0.27
Sharpe Ratio – 3 Years
0.53
0.45
Worst Rolling Year
12.19%
11.64%
Value at Worst Rolling Year
₹1.12 Cr
₹1.12 Cr
Deepest Drawdown
−16.54%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.96%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 28% · S 30%
L 39% · M 39% · S 22%
Number of Stocks
27
—
Portfolio P/E
24.88
—
Top 5 Holdings
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%