Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
PGIM India Equity Portfolio
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%
3.44%
6 Months
−4.12%
14.84%
1 Year
1.97%
−4.03%
3 Years
12.30%
5.65%
5 Years
12.28%
—
Since Inception
12.08%
11.22%
Fund Age
5 yrs
3 yrs 7 mo
AUM
₹27.16 Cr
₹83.14 Cr
Alpha – 1 Year
−2.75%
−3.68%
Alpha – 3 Years
0.21%
−3.35%
Information Ratio – 3 Years
0.08
-0.26
Volatility – 1 Year
18.26%
22.60%
Volatility – 3 Years
15.26%
18.97%
Beta – 1 Year
1.01
1.04
Beta – 3 Years
0.92
1.04
Sharpe Ratio – 1 Year
-0.09
-0.31
Sharpe Ratio – 3 Years
0.53
0.11
Worst Rolling Year
12.19%
4.98%
Value at Worst Rolling Year
₹1.12 Cr
₹1.05 Cr
Deepest Drawdown
−16.54%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.96%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 28% · S 30%
L 9% · M 28% · S 60%
Number of Stocks
27
27
Portfolio P/E
24.88
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%