Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
0.15%
6 Months
−4.71%
5.44%
1 Year
−3.08%
6.80%
3 Years
0.90%
17.32%
5 Years
2.23%
18.10%
Since Inception
3.05%
16.54%
Fund Age
8 yrs 1 mo
11 yrs 1 mo
AUM
₹0.38 Cr
₹120.51 Cr
Alpha – 1 Year
−2.73%
3.04%
Alpha – 3 Years
−8.10%
6.42%
Information Ratio – 3 Years
-0.39
0.53
Volatility – 1 Year
6.90%
13.99%
Volatility – 3 Years
8.35%
15.09%
Beta – 1 Year
0.35
0.76
Beta – 3 Years
0.40
0.68
Sharpe Ratio – 1 Year
-1.18
0.16
Sharpe Ratio – 3 Years
-0.31
0.86
Worst Rolling Year
0.90%
-18.71%
Value at Worst Rolling Year
₹1.01 Cr
₹0.81 Cr
Deepest Drawdown
−16.09%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
99.95%
77.50%
Median Rolling Year
7.09%
19.23%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
L 15% · M 5% · S 66%
Number of Stocks
—
16
Portfolio P/E
—
—
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
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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)
3% / 2% / 1%
3% / 2% / 1%