Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.29%
−0.04%
6 Months
−4.12%
0.28%
1 Year
1.97%
2.14%
3 Years
12.30%
10.02%
5 Years
12.28%
13.15%
Since Inception
12.08%
11.46%
Fund Age
5 yrs
8 yrs 7 mo
AUM
₹27.16 Cr
₹585.94 Cr
Alpha – 1 Year
−2.75%
2.49%
Alpha – 3 Years
0.21%
1.02%
Information Ratio – 3 Years
0.08
0.18
Volatility – 1 Year
18.26%
16.38%
Volatility – 3 Years
15.26%
14.42%
Beta – 1 Year
1.01
1.00
Beta – 3 Years
0.92
0.96
Sharpe Ratio – 1 Year
-0.09
-0.13
Sharpe Ratio – 3 Years
0.53
0.38
Worst Rolling Year
12.19%
3.37%
Value at Worst Rolling Year
₹1.12 Cr
₹1.03 Cr
Deepest Drawdown
−16.54%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.96%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
L 65% · M 26% · S 8%
Number of Stocks
27
31
Portfolio P/E
24.88
22.71
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%
HDFC Bank Ltd · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 0%