Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
SRE - Shield
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%
−0.37%
6 Months
−4.12%
3.64%
1 Year
1.97%
6.24%
3 Years
12.30%
9.36%
5 Years
12.28%
8.05%
Since Inception
12.08%
9.66%
Fund Age
5 yrs
8 yrs 3 mo
AUM
₹27.16 Cr
₹32.8 Cr
Alpha – 1 Year
−2.75%
6.59%
Alpha – 3 Years
0.21%
0.36%
Information Ratio – 3 Years
0.08
0.14
Volatility – 1 Year
18.26%
18.27%
Volatility – 3 Years
15.26%
15.46%
Beta – 1 Year
1.01
1.08
Beta – 3 Years
0.92
1.07
Sharpe Ratio – 1 Year
-0.09
0.15
Sharpe Ratio – 3 Years
0.53
0.34
Worst Rolling Year
12.19%
6.25%
Value at Worst Rolling Year
₹1.12 Cr
₹1.06 Cr
Deepest Drawdown
−16.54%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.96%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
L 58% · M 28% · S 8%
Number of Stocks
27
33
Portfolio P/E
24.88
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%