Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
0.15%
6 Months
7.53%
5.44%
1 Year
10.69%
6.80%
3 Years
9.96%
17.32%
5 Years
10.97%
18.10%
Since Inception
20.53%
16.54%
Fund Age
14 yrs 7 mo
11 yrs 1 mo
AUM
₹132.39 Cr
₹120.51 Cr
Alpha – 1 Year
5.97%
3.04%
Alpha – 3 Years
−2.13%
6.42%
Information Ratio – 3 Years
-0.28
0.53
Volatility – 1 Year
20.88%
13.99%
Volatility – 3 Years
19.08%
15.09%
Beta – 1 Year
1.15
0.76
Beta – 3 Years
1.12
0.68
Sharpe Ratio – 1 Year
0.34
0.16
Sharpe Ratio – 3 Years
0.32
0.86
Worst Rolling Year
-4.87%
-18.71%
Value at Worst Rolling Year
₹0.95 Cr
₹0.81 Cr
Deepest Drawdown
−22.42%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
96.43%
77.50%
Median Rolling Year
20.05%
19.23%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 47% · M 22% · S 18%
L 15% · M 5% · S 66%
Number of Stocks
23
16
Portfolio P/E
60.38
—
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
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Top Sectors
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%