Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Motilal Oswal - NTDOP
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%
3.69%
6 Months
−4.12%
8.66%
1 Year
1.97%
4.44%
3 Years
12.30%
14.48%
5 Years
12.28%
8.94%
Since Inception
12.08%
14.23%
Fund Age
5 yrs
18 yrs 11 mo
AUM
₹27.16 Cr
₹4,562.38 Cr
Alpha – 1 Year
−2.75%
1.46%
Alpha – 3 Years
0.21%
2.60%
Information Ratio – 3 Years
0.08
0.08
Volatility – 1 Year
18.26%
20.33%
Volatility – 3 Years
15.26%
19.22%
Beta – 1 Year
1.01
1.12
Beta – 3 Years
0.92
1.12
Sharpe Ratio – 1 Year
-0.09
0.00
Sharpe Ratio – 3 Years
0.53
0.51
Worst Rolling Year
12.19%
-6.78%
Value at Worst Rolling Year
₹1.12 Cr
₹0.93 Cr
Deepest Drawdown
−16.54%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
21.96%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
L 16% · M 42% · S 38%
Number of Stocks
27
33
Portfolio P/E
24.88
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%