Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.29%
3.42%
6 Months
−4.12%
2.89%
1 Year
1.97%
2.59%
3 Years
12.30%
10.39%
5 Years
12.28%
8.86%
Since Inception
12.08%
11.13%
Fund Age
5 yrs
5 yrs 6 mo
AUM
₹27.16 Cr
₹63.54 Cr
Alpha – 1 Year
−2.75%
−0.39%
Alpha – 3 Years
0.21%
−1.50%
Information Ratio – 3 Years
0.08
-0.34
Volatility – 1 Year
18.26%
16.68%
Volatility – 3 Years
15.26%
13.79%
Beta – 1 Year
1.01
0.95
Beta – 3 Years
0.92
0.88
Sharpe Ratio – 1 Year
-0.09
-0.09
Sharpe Ratio – 3 Years
0.53
0.40
Worst Rolling Year
12.19%
6.98%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−16.54%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.96%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
L 69% · M 25% · S 5%
Number of Stocks
27
40
Portfolio P/E
24.88
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%