To help investors create wealth over 3-5 years by delivering superior risk adjusted returns by taking some well calibrated volatility risks with low portfolio correlation

Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Magadh Capital Advisors LLP Future Stars | 0.13% | 4.75% | 3.74% | 2.04% | 30.93% | 33.39% | - | - | 23.65% |
BSE 500 TRI | -2.71% | 4.44% | 6.69% | -2.08% | 16.63% | 16.89% | - | - | 14.83% |
Portfolio Holdings
Holding | % |
---|
Sector Allocation
Holding | % |
---|---|
BFSI | 13.50 |
HEALTHCARE/Pharma | 12.30 |
Consumer Durables | 14.40 |
Metals | 4.10 |
Auto/Ancs | 1.70 |
Infra/Defence/Engineering | 18.70 |
IT | 4.80 |
Real Estate | 1.80 |
Hotels & Resorts | 6.90 |
Tour Travel Related Services | 3.00 |
Retail | 17.70 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 25.80 |
Mid Cap | 20.60 |
Small Cap | 50.60 |
Cash | 3.00 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

Disclaimer
#Returns as of 31 July 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.