Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.29%
7.60%
6 Months
−4.12%
26.61%
1 Year
1.97%
33.69%
3 Years
12.30%
25.74%
5 Years
12.28%
21.83%
Since Inception
12.08%
—
Fund Age
5 yrs
8 yrs 4 mo
AUM
₹27.16 Cr
₹158.52 Cr
Alpha – 1 Year
−2.75%
29.93%
Alpha – 3 Years
0.21%
14.85%
Information Ratio – 3 Years
0.08
1.52
Volatility – 1 Year
18.26%
19.82%
Volatility – 3 Years
15.26%
19.44%
Beta – 1 Year
1.01
1.03
Beta – 3 Years
0.92
1.06
Sharpe Ratio – 1 Year
-0.09
1.29
Sharpe Ratio – 3 Years
0.53
1.16
Worst Rolling Year
12.19%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−16.54%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.96%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 28% · S 30%
L 31% · M 28% · S 38%
Number of Stocks
27
20
Portfolio P/E
24.88
—
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%