Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
0.15%
6 Months
27.61%
5.44%
1 Year
16.90%
6.80%
3 Years
25.00%
17.32%
5 Years
21.60%
18.10%
Since Inception
24.00%
16.54%
Fund Age
9 yrs 8 mo
11 yrs 1 mo
AUM
₹20.03 Cr
₹120.51 Cr
Alpha – 1 Year
12.18%
3.04%
Alpha – 3 Years
12.90%
6.42%
Information Ratio – 3 Years
0.89
0.53
Volatility – 1 Year
24.67%
13.99%
Volatility – 3 Years
25.07%
15.09%
Beta – 1 Year
1.19
0.76
Beta – 3 Years
1.24
0.68
Sharpe Ratio – 1 Year
0.53
0.16
Sharpe Ratio – 3 Years
0.81
0.86
Worst Rolling Year
-7.27%
-18.71%
Value at Worst Rolling Year
₹0.93 Cr
₹0.81 Cr
Deepest Drawdown
−21.64%
−12.53%
Recovery Period
153 days
92 days
1-Year Rolling Windows Positive
83.74%
77.50%
Median Rolling Year
28.55%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 4% · S 95%
L 15% · M 5% · S 66%
Number of Stocks
118
16
Portfolio P/E
—
—
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
—
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%