Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.29%
1.33%
6 Months
−4.12%
9.10%
1 Year
1.97%
−3.87%
3 Years
12.30%
5.03%
5 Years
12.28%
11.30%
Since Inception
12.08%
15.74%
Fund Age
5 yrs
7 yrs 5 mo
AUM
₹27.16 Cr
₹51.79 Cr
Alpha – 1 Year
−2.75%
−5.73%
Alpha – 3 Years
0.21%
−7.05%
Information Ratio – 3 Years
0.08
-0.47
Volatility – 1 Year
18.26%
25.89%
Volatility – 3 Years
15.26%
20.56%
Beta – 1 Year
1.01
1.37
Beta – 3 Years
0.92
1.17
Sharpe Ratio – 1 Year
-0.09
-0.24
Sharpe Ratio – 3 Years
0.53
0.08
Worst Rolling Year
12.19%
5.04%
Value at Worst Rolling Year
₹1.12 Cr
₹1.05 Cr
Deepest Drawdown
−16.54%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.96%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
M 6% · S 89%
Number of Stocks
27
35
Portfolio P/E
24.88
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%