Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
−4.12%
8.65%
1 Year
1.97%
10.66%
3 Years
12.30%
—
5 Years
12.28%
—
Since Inception
12.08%
22.10%
Fund Age
5 yrs
2 yrs 7 mo
AUM
₹27.16 Cr
₹374.18 Cr
Alpha – 1 Year
−2.75%
2.92%
Alpha – 3 Years
0.21%
—
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
18.26%
10.32%
Volatility – 3 Years
15.26%
—
Beta – 1 Year
1.01
0.27
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.09
0.50
Sharpe Ratio – 3 Years
0.53
—
Worst Rolling Year
12.19%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−16.54%
−8.56%
Recovery Period
Not yet recovered
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 49% · M 41% · S 9%
Number of Stocks
27
37
Portfolio P/E
24.88
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%