Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.29%
0.73%
6 Months
−4.12%
20.81%
1 Year
1.97%
18.30%
3 Years
12.30%
17.96%
5 Years
12.28%
12.95%
Since Inception
12.08%
15.75%
Fund Age
5 yrs
5 yrs 4 mo
AUM
₹27.16 Cr
₹193.44 Cr
Alpha – 1 Year
−2.75%
19.72%
Alpha – 3 Years
0.21%
10.22%
Information Ratio – 3 Years
0.08
1.02
Volatility – 1 Year
18.26%
26.31%
Volatility – 3 Years
15.26%
19.93%
Beta – 1 Year
1.01
1.42
Beta – 3 Years
0.92
1.19
Sharpe Ratio – 1 Year
-0.09
0.55
Sharpe Ratio – 3 Years
0.53
0.67
Worst Rolling Year
12.19%
8.87%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−16.54%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.96%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
L 31% · M 8% · S 35%
Number of Stocks
27
112
Portfolio P/E
24.88
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%