Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.29%
3.79%
6 Months
−4.12%
18.76%
1 Year
1.97%
31.67%
3 Years
12.30%
24.57%
5 Years
12.28%
—
Since Inception
12.08%
26.31%
Fund Age
5 yrs
2 yrs 4 mo
AUM
₹27.16 Cr
₹160.31 Cr
Alpha – 1 Year
−2.75%
26.95%
Alpha – 3 Years
0.21%
12.48%
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
18.26%
17.93%
Volatility – 3 Years
15.26%
20.59%
Beta – 1 Year
1.01
0.80
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.09
1.34
Sharpe Ratio – 3 Years
0.53
1.78
Worst Rolling Year
12.19%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−16.54%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.96%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 28% · S 30%
—
Number of Stocks
27
—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%