Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Right Horizons - Flexi Cap
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%
4.94%
6 Months
−4.12%
11.49%
1 Year
1.97%
3.89%
3 Years
12.30%
8.19%
5 Years
12.28%
11.02%
Since Inception
12.08%
10.97%
Fund Age
5 yrs
13 yrs 8 mo
AUM
₹27.16 Cr
₹360.51 Cr
Alpha – 1 Year
−2.75%
0.91%
Alpha – 3 Years
0.21%
−3.69%
Information Ratio – 3 Years
0.08
-0.18
Volatility – 1 Year
18.26%
23.04%
Volatility – 3 Years
15.26%
19.34%
Beta – 1 Year
1.01
1.26
Beta – 3 Years
0.92
1.17
Sharpe Ratio – 1 Year
-0.09
0.04
Sharpe Ratio – 3 Years
0.53
0.30
Worst Rolling Year
12.19%
-8.10%
Value at Worst Rolling Year
₹1.12 Cr
₹0.92 Cr
Deepest Drawdown
−16.54%
−30.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
21.96%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
L 38% · M 28% · S 33%
Number of Stocks
27
29
Portfolio P/E
24.88
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%