Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Phillip Ethical India 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%
3.05%
6 Months
−4.12%
16.92%
1 Year
1.97%
10.56%
3 Years
12.30%
6.67%
5 Years
12.28%
7.52%
Since Inception
12.08%
10.84%
Fund Age
5 yrs
8 yrs 8 mo
AUM
₹27.16 Cr
₹10.35 Cr
Alpha – 1 Year
−2.75%
5.86%
Alpha – 3 Years
0.21%
−4.55%
Information Ratio – 3 Years
0.08
-0.70
Volatility – 1 Year
18.26%
20.12%
Volatility – 3 Years
15.26%
17.20%
Beta – 1 Year
1.01
1.04
Beta – 3 Years
0.92
0.98
Sharpe Ratio – 1 Year
-0.09
0.33
Sharpe Ratio – 3 Years
0.53
0.11
Worst Rolling Year
12.19%
4.20%
Value at Worst Rolling Year
₹1.12 Cr
₹1.04 Cr
Deepest Drawdown
−16.54%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.96%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
L 14% · M 44% · S 40%
Number of Stocks
27
21
Portfolio P/E
24.88
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%