Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Unifi APJ 20*
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%
3.07%
6 Months
−4.12%
13.63%
1 Year
1.97%
10.76%
3 Years
12.30%
13.00%
5 Years
12.28%
13.13%
Since Inception
12.08%
20.07%
Fund Age
5 yrs
10 yrs 11 mo
AUM
₹27.16 Cr
₹942.94 Cr
Alpha – 1 Year
−2.75%
6.04%
Alpha – 3 Years
0.21%
0.91%
Information Ratio – 3 Years
0.08
0.27
Volatility – 1 Year
18.26%
18.61%
Volatility – 3 Years
15.26%
17.55%
Beta – 1 Year
1.01
1.02
Beta – 3 Years
0.92
1.01
Sharpe Ratio – 1 Year
-0.09
0.35
Sharpe Ratio – 3 Years
0.53
0.49
Worst Rolling Year
12.19%
-10.32%
Value at Worst Rolling Year
₹1.12 Cr
₹0.90 Cr
Deepest Drawdown
−16.54%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
21.96%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
L 15% · M 3% · S 82%
Number of Stocks
27
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Portfolio P/E
24.88
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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