Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
MOAT - Moderate Compounders
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%
2.75%
6 Months
−4.12%
8.17%
1 Year
1.97%
3.28%
3 Years
12.30%
8.41%
5 Years
12.28%
12.53%
Since Inception
12.08%
11.01%
Fund Age
5 yrs
12 yrs 9 mo
AUM
₹27.16 Cr
₹16.57 Cr
Alpha – 1 Year
−2.75%
−1.44%
Alpha – 3 Years
0.21%
−3.68%
Information Ratio – 3 Years
0.08
-0.32
Volatility – 1 Year
18.26%
20.74%
Volatility – 3 Years
15.26%
17.91%
Beta – 1 Year
1.01
1.13
Beta – 3 Years
0.92
1.09
Sharpe Ratio – 1 Year
-0.09
0.00
Sharpe Ratio – 3 Years
0.53
0.32
Worst Rolling Year
12.19%
-16.89%
Value at Worst Rolling Year
₹1.12 Cr
₹0.83 Cr
Deepest Drawdown
−16.54%
−28.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
73.60%
Median Rolling Year
21.96%
13.43%
5-Year Rolling Windows Positive
100.00%
88.30%
Market-Cap Mix
L 41% · M 28% · S 30%
—
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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
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%