Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
ValPro Balanced B
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%
0.41%
6 Months
−4.12%
10.49%
1 Year
1.97%
18.36%
3 Years
12.30%
16.81%
5 Years
12.28%
4.40%
Since Inception
12.08%
5.10%
Fund Age
5 yrs
5 yrs 1 mo
AUM
₹27.16 Cr
₹8.98 Cr
Alpha – 1 Year
−2.75%
19.78%
Alpha – 3 Years
0.21%
9.07%
Information Ratio – 3 Years
0.08
0.98
Volatility – 1 Year
18.26%
22.04%
Volatility – 3 Years
15.26%
16.11%
Beta – 1 Year
1.01
1.21
Beta – 3 Years
0.92
1.01
Sharpe Ratio – 1 Year
-0.09
0.60
Sharpe Ratio – 3 Years
0.53
0.72
Worst Rolling Year
12.19%
-1.98%
Value at Worst Rolling Year
₹1.12 Cr
₹0.98 Cr
Deepest Drawdown
−16.54%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
21.96%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
L 65% · M 7% · S 9%
Number of Stocks
27
39
Portfolio P/E
24.88
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%