Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.29%
3.27%
6 Months
−4.12%
6.66%
1 Year
1.97%
7.95%
3 Years
12.30%
14.01%
5 Years
12.28%
12.40%
Since Inception
12.08%
16.07%
Fund Age
5 yrs
12 yrs 5 mo
AUM
₹27.16 Cr
₹27.98 Cr
Alpha – 1 Year
−2.75%
3.23%
Alpha – 3 Years
0.21%
1.92%
Information Ratio – 3 Years
0.08
0.55
Volatility – 1 Year
18.26%
16.42%
Volatility – 3 Years
15.26%
14.36%
Beta – 1 Year
1.01
0.92
Beta – 3 Years
0.92
0.91
Sharpe Ratio – 1 Year
-0.09
0.15
Sharpe Ratio – 3 Years
0.53
0.63
Worst Rolling Year
12.19%
-4.39%
Value at Worst Rolling Year
₹1.12 Cr
₹0.96 Cr
Deepest Drawdown
−16.54%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
21.96%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
L 25% · M 6% · S 37%
Number of Stocks
27
30
Portfolio P/E
24.88
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%