Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
−4.12%
22.17%
1 Year
1.97%
13.49%
3 Years
12.30%
12.21%
5 Years
12.28%
11.23%
Since Inception
12.08%
22.14%
Fund Age
5 yrs
7 yrs 4 mo
AUM
₹27.16 Cr
₹1,280.4 Cr
Alpha – 1 Year
−2.75%
8.77%
Alpha – 3 Years
0.21%
0.12%
Information Ratio – 3 Years
0.08
0.01
Volatility – 1 Year
18.26%
24.60%
Volatility – 3 Years
15.26%
22.41%
Beta – 1 Year
1.01
1.20
Beta – 3 Years
0.92
1.15
Sharpe Ratio – 1 Year
-0.09
0.41
Sharpe Ratio – 3 Years
0.53
0.39
Worst Rolling Year
12.19%
4.49%
Value at Worst Rolling Year
₹1.12 Cr
₹1.04 Cr
Deepest Drawdown
−16.54%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.96%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
S 100%
Number of Stocks
27
18
Portfolio P/E
24.88
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%