PMS · Equity · Mid & Small Cap
Magadh - Future Stars
Fund size₹88 Cr
Alpha (3Y)11.56%
3Y return21.79%
Fund age5 yrs
Fund Manager
Growth of₹Cr
Magadh Future Stars
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Magadh Future Stars8.55%17.00%4.02%21.79%20.77%20.65%
Nifty 500−1.02%4.72%−0.11%12.09%10.91%12.12%
Excess over benchmark9.57%12.28%4.13%9.70%9.86%8.53%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
18.52%
Benchmark approx 14.68%
A standard deviation reflecting historical swings.
Sensitivity
1.04
Beta vs benchmark 1.00 · 4% more reactive
How strongly the scheme moves with the index.
Risk-reward
1.04
Sharpe
Excess return gained per unit of volatility.
Capture ratio
125 / 62
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −18.76% from its 17 Dec 2024 peak to a 18 Feb 2025 trough, and recovered on 22 Apr 2026 after 428 days.
Max drawdowns
−18.76%
Recovery period
428 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme17 Dec 202418 Feb 2025−18.76%63 days22 Apr 2026428 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak17 Dec 2024
Trough18 Feb 2025
Depth−18.76%
Fell over63 days
Recovered22 Apr 2026
Recovery took428 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
25
P/E ratio
27.45
P/B ratio
4.65
Dividend yield
0.14%
Avg market cap
₹1.01 L Cr
Median market cap
₹64,693 Cr
Asset class
Equity
Market cap
Large cap18.64%
Mid cap44.56%
Small cap35.37%
Cash & others1.43%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 20.42% gross return.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee1.25% / yr
Performance Fee12% of profit
Hurdle RateAbove 10%
Exit load 0.50% within 1 year, nil after 2 years. Lock-in: Nil.
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