Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
−4.12%
11.98%
1 Year
1.97%
18.12%
3 Years
12.30%
18.24%
5 Years
12.28%
—
Since Inception
12.08%
20.21%
Fund Age
5 yrs
4 yrs 8 mo
AUM
₹27.16 Cr
₹424.87 Cr
Alpha – 1 Year
−2.75%
13.40%
Alpha – 3 Years
0.21%
6.15%
Information Ratio – 3 Years
0.08
0.85
Volatility – 1 Year
18.26%
22.44%
Volatility – 3 Years
15.26%
19.69%
Beta – 1 Year
1.01
1.22
Beta – 3 Years
0.92
1.10
Sharpe Ratio – 1 Year
-0.09
0.61
Sharpe Ratio – 3 Years
0.53
0.80
Worst Rolling Year
12.19%
18.24%
Value at Worst Rolling Year
₹1.12 Cr
₹1.18 Cr
Deepest Drawdown
−16.54%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.96%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 28% · S 30%
M 1% · S 89%
Number of Stocks
27
30
Portfolio P/E
24.88
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%