Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
NJ - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.29%
2.92%
6 Months
−4.12%
8.20%
1 Year
1.97%
15.48%
3 Years
12.30%
18.05%
5 Years
12.28%
15.54%
Since Inception
12.08%
14.61%
Fund Age
5 yrs
10 yrs 4 mo
AUM
₹27.16 Cr
₹747.6 Cr
Alpha – 1 Year
−2.75%
15.83%
Alpha – 3 Years
0.21%
9.06%
Information Ratio – 3 Years
0.08
0.72
Volatility – 1 Year
18.26%
18.67%
Volatility – 3 Years
15.26%
21.45%
Beta – 1 Year
1.01
1.12
Beta – 3 Years
0.92
1.31
Sharpe Ratio – 1 Year
-0.09
0.58
Sharpe Ratio – 3 Years
0.53
0.64
Worst Rolling Year
12.19%
-13.89%
Value at Worst Rolling Year
₹1.12 Cr
₹0.86 Cr
Deepest Drawdown
−16.54%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
21.96%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
L 35% · M 50% · S 14%
Number of Stocks
27
25
Portfolio P/E
24.88
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%