Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Tcg India Investment Opportunities 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%
4.64%
6 Months
−4.12%
20.32%
1 Year
1.97%
29.93%
3 Years
12.30%
—
5 Years
12.28%
—
Since Inception
12.08%
15.24%
Fund Age
5 yrs
1 yr 9 mo
AUM
₹27.16 Cr
₹3.17 Cr
Alpha – 1 Year
−2.75%
25.21%
Alpha – 3 Years
0.21%
—
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
18.26%
24.54%
Volatility – 3 Years
15.26%
—
Beta – 1 Year
1.01
1.19
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.09
0.97
Sharpe Ratio – 3 Years
0.53
—
Worst Rolling Year
12.19%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−16.54%
−12.48%
Recovery Period
Not yet recovered
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 28% · M 19% · S 50%
Number of Stocks
27
36
Portfolio P/E
24.88
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –