Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
−4.12%
6.39%
1 Year
1.97%
0.37%
3 Years
12.30%
11.18%
5 Years
12.28%
—
Since Inception
12.08%
4.21%
Fund Age
5 yrs
4 yrs 6 mo
AUM
₹27.16 Cr
₹59.82 Cr
Alpha – 1 Year
−2.75%
−2.61%
Alpha – 3 Years
0.21%
−0.71%
Information Ratio – 3 Years
0.08
0.13
Volatility – 1 Year
18.26%
22.91%
Volatility – 3 Years
15.26%
17.96%
Beta – 1 Year
1.01
1.09
Beta – 3 Years
0.92
1.01
Sharpe Ratio – 1 Year
-0.09
-0.11
Sharpe Ratio – 3 Years
0.53
0.38
Worst Rolling Year
12.19%
3.87%
Value at Worst Rolling Year
₹1.12 Cr
₹1.04 Cr
Deepest Drawdown
−16.54%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.96%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 28% · S 30%
L 40% · M 26% · S 33%
Number of Stocks
27
35
Portfolio P/E
24.88
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%