Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Merisis Multicap Portfolio
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%
3.02%
6 Months
−4.12%
14.30%
1 Year
1.97%
18.52%
3 Years
12.30%
11.27%
5 Years
12.28%
8.98%
Since Inception
12.08%
16.57%
Fund Age
5 yrs
6 yrs 6 mo
AUM
₹27.16 Cr
₹4.79 Cr
Alpha – 1 Year
−2.75%
18.87%
Alpha – 3 Years
0.21%
2.27%
Information Ratio – 3 Years
0.08
0.39
Volatility – 1 Year
18.26%
19.72%
Volatility – 3 Years
15.26%
16.55%
Beta – 1 Year
1.01
1.05
Beta – 3 Years
0.92
0.99
Sharpe Ratio – 1 Year
-0.09
0.68
Sharpe Ratio – 3 Years
0.53
0.41
Worst Rolling Year
12.19%
3.70%
Value at Worst Rolling Year
₹1.12 Cr
₹1.04 Cr
Deepest Drawdown
−16.54%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.96%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
L 4% · S 64%
Number of Stocks
27
9
Portfolio P/E
24.88
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%