Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
−4.12%
9.93%
1 Year
1.97%
7.49%
3 Years
12.30%
9.34%
5 Years
12.28%
—
Since Inception
12.08%
11.87%
Fund Age
5 yrs
4 yrs 7 mo
AUM
₹27.16 Cr
₹1,953.44 Cr
Alpha – 1 Year
−2.75%
2.77%
Alpha – 3 Years
0.21%
−2.75%
Information Ratio – 3 Years
0.08
-0.26
Volatility – 1 Year
18.26%
19.15%
Volatility – 3 Years
15.26%
16.91%
Beta – 1 Year
1.01
1.06
Beta – 3 Years
0.92
1.03
Sharpe Ratio – 1 Year
-0.09
0.19
Sharpe Ratio – 3 Years
0.53
0.30
Worst Rolling Year
12.19%
8.22%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−16.54%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.96%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 28% · S 30%
L 17% · M 8% · S 75%
Number of Stocks
27
—
Portfolio P/E
24.88
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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%
—