Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Omni Rail and Mobility
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Omni Rail and Mobility
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%
−3.04%
6 Months
−4.12%
−1.01%
1 Year
1.97%
—
3 Years
12.30%
—
5 Years
12.28%
—
Since Inception
12.08%
−9.80%
Fund Age
5 yrs
8 mo
AUM
₹27.16 Cr
₹0.5 Cr
Alpha – 1 Year
−2.75%
—
Alpha – 3 Years
0.21%
—
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
18.26%
—
Volatility – 3 Years
15.26%
—
Beta – 1 Year
1.01
—
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.09
—
Sharpe Ratio – 3 Years
0.53
—
Worst Rolling Year
12.19%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−16.54%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.96%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 28% · S 30%
L 17% · M 17% · S 66%
Number of Stocks
27
27
Portfolio P/E
24.88
18.50
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%
Transport Corporation of India Ltd · 3.45%
Power Mech Projects Ltd · 3.45%
Ahluwalia Contracts (India) Ltd · 3.45%
Indian Railway Finance Corporation Ltd · 3.45%
Kalpataru Projects International Ltd · 3.45%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Construction · 34.48%
Services · 17.24%
Capital Goods · 13.80%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%