Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.29%
6.38%
6 Months
−4.12%
30.29%
1 Year
1.97%
21.45%
3 Years
12.30%
18.94%
5 Years
12.28%
—
Since Inception
12.08%
23.25%
Fund Age
5 yrs
3 yrs 1 mo
AUM
₹27.16 Cr
₹185.04 Cr
Alpha – 1 Year
−2.75%
16.73%
Alpha – 3 Years
0.21%
6.85%
Information Ratio – 3 Years
0.08
0.59
Volatility – 1 Year
18.26%
29.11%
Volatility – 3 Years
15.26%
25.42%
Beta – 1 Year
1.01
1.26
Beta – 3 Years
0.92
1.13
Sharpe Ratio – 1 Year
-0.09
0.62
Sharpe Ratio – 3 Years
0.53
0.60
Worst Rolling Year
12.19%
18.95%
Value at Worst Rolling Year
₹1.12 Cr
₹1.19 Cr
Deepest Drawdown
−16.54%
−27.74%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.96%
20.62%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 28% · S 30%
—
Number of Stocks
27
40
Portfolio P/E
24.88
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%