Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
SMC Global - Growth
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%
5.80%
6 Months
−4.12%
20.03%
1 Year
1.97%
17.27%
3 Years
12.30%
12.81%
5 Years
12.28%
11.98%
Since Inception
12.08%
14.70%
Fund Age
5 yrs
6 yrs 10 mo
AUM
₹27.16 Cr
₹201.68 Cr
Alpha – 1 Year
−2.75%
12.55%
Alpha – 3 Years
0.21%
0.73%
Information Ratio – 3 Years
0.08
0.15
Volatility – 1 Year
18.26%
22.73%
Volatility – 3 Years
15.26%
20.11%
Beta – 1 Year
1.01
1.17
Beta – 3 Years
0.92
1.13
Sharpe Ratio – 1 Year
-0.09
0.58
Sharpe Ratio – 3 Years
0.53
0.44
Worst Rolling Year
12.19%
7.98%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−16.54%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.96%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
L 38% · M 4% · S 49%
Number of Stocks
27
24
Portfolio P/E
24.88
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%