PMS · Equity · Multi Cap
Magadh - Value for Growth
Fund size₹27 Cr
Alpha (3Y)1.28%
3Y return12.30%
Fund age5 yrs
Fund Manager
Growth of₹Cr
Magadh Value for Growth
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Magadh Value for Growth−4.69%1.97%−1.84%12.30%12.28%12.08%
Nifty 500−1.02%4.72%−0.11%12.09%10.91%12.12%
Excess over benchmark−3.67%−2.75%−1.73%0.21%1.37%−0.04%
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
15.26%
Benchmark approx 14.74%
A standard deviation reflecting historical swings.
Sensitivity
0.92
Beta vs benchmark 1.00 · 8% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.53
Sharpe
Excess return gained per unit of volatility.
Capture ratio
93 / 81
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 −16.54% from its 26 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−16.54%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme26 Sep 202431 Mar 2026−16.54%551 days––
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak26 Sep 2024
Trough31 Mar 2026
Depth−16.54%
Fell over551 days
Recovered–
Recovery took–
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
27
P/E ratio
24.88
P/B ratio
3.97
Dividend yield
0.29%
Avg market cap
₹1.77 L Cr
Median market cap
₹1.02 L Cr
Asset class
Equity
Market cap
Large cap40.89%
Mid cap28.06%
Small cap29.58%
Cash & others1.47%
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%
No exit load. Lock-in: Nil.
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