Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.29%
0.44%
6 Months
−4.12%
24.87%
1 Year
1.97%
7.81%
3 Years
12.30%
29.92%
5 Years
12.28%
26.50%
Since Inception
12.08%
23.67%
Fund Age
5 yrs
5 yrs 9 mo
AUM
₹27.16 Cr
₹607.62 Cr
Alpha – 1 Year
−2.75%
3.09%
Alpha – 3 Years
0.21%
17.83%
Information Ratio – 3 Years
0.08
—
Volatility – 1 Year
18.26%
37.31%
Volatility – 3 Years
15.26%
29.20%
Beta – 1 Year
1.01
1.91
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.09
0.22
Sharpe Ratio – 3 Years
0.53
2.38
Worst Rolling Year
12.19%
7.15%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−16.54%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.96%
36.18%
5-Year Rolling Windows Positive
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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%