Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Nippon - Emerging India - EIP
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%
2.63%
6 Months
−4.12%
13.11%
1 Year
1.97%
15.44%
3 Years
12.30%
15.82%
5 Years
12.28%
15.29%
Since Inception
12.08%
15.37%
Fund Age
5 yrs
9 yrs 4 mo
AUM
₹27.16 Cr
₹32.48 Cr
Alpha – 1 Year
−2.75%
10.72%
Alpha – 3 Years
0.21%
3.73%
Information Ratio – 3 Years
0.08
0.69
Volatility – 1 Year
18.26%
17.99%
Volatility – 3 Years
15.26%
17.45%
Beta – 1 Year
1.01
0.99
Beta – 3 Years
0.92
1.02
Sharpe Ratio – 1 Year
-0.09
0.59
Sharpe Ratio – 3 Years
0.53
0.71
Worst Rolling Year
12.19%
-6.27%
Value at Worst Rolling Year
₹1.12 Cr
₹0.94 Cr
Deepest Drawdown
−16.54%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
21.96%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
L 8% · M 22% · S 44%
Number of Stocks
27
30
Portfolio P/E
24.88
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%