Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
−4.12%
13.10%
1 Year
1.97%
18.11%
3 Years
12.30%
14.56%
5 Years
12.28%
8.71%
Since Inception
12.08%
13.67%
Fund Age
5 yrs
11 yrs 2 mo
AUM
₹27.16 Cr
₹138.06 Cr
Alpha – 1 Year
−2.75%
18.46%
Alpha – 3 Years
0.21%
5.57%
Information Ratio – 3 Years
0.08
0.62
Volatility – 1 Year
18.26%
22.83%
Volatility – 3 Years
15.26%
16.72%
Beta – 1 Year
1.01
1.29
Beta – 3 Years
0.92
1.00
Sharpe Ratio – 1 Year
-0.09
0.61
Sharpe Ratio – 3 Years
0.53
0.55
Worst Rolling Year
12.19%
-8.44%
Value at Worst Rolling Year
₹1.12 Cr
₹0.92 Cr
Deepest Drawdown
−16.54%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
21.96%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
L 38% · M 14% · S 45%
Number of Stocks
27
18
Portfolio P/E
24.88
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%