Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
ValueQuest - Growth
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%
1.42%
6 Months
−4.12%
31.94%
1 Year
1.97%
21.84%
3 Years
12.30%
17.21%
5 Years
12.28%
16.75%
Since Inception
12.08%
18.18%
Fund Age
5 yrs
13 yrs 5 mo
AUM
₹27.16 Cr
₹2,035.08 Cr
Alpha – 1 Year
−2.75%
18.86%
Alpha – 3 Years
0.21%
5.32%
Information Ratio – 3 Years
0.08
0.50
Volatility – 1 Year
18.26%
24.29%
Volatility – 3 Years
15.26%
19.24%
Beta – 1 Year
1.01
1.15
Beta – 3 Years
0.92
1.04
Sharpe Ratio – 1 Year
-0.09
0.70
Sharpe Ratio – 3 Years
0.53
0.65
Worst Rolling Year
12.19%
-15.08%
Value at Worst Rolling Year
₹1.12 Cr
₹0.85 Cr
Deepest Drawdown
−16.54%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
21.96%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 41% · M 28% · S 30%
L 23% · M 1% · S 69%
Number of Stocks
27
24
Portfolio P/E
24.88
—
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%