Portfolio Management Services (PMS)Compare Schemes
Ambit - caliber vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Ambit - caliber
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.17%
0.15%
6 Months
3.92%
5.44%
1 Year
9.29%
6.80%
3 Years
14.80%
17.32%
5 Years
9.78%
18.10%
Since Inception
14.35%
16.54%
Fund Age
5 yrs 5 mo
11 yrs 1 mo
AUM
₹95.56 Cr
₹120.51 Cr
Alpha – 1 Year
9.72%
3.04%
Alpha – 3 Years
6.23%
6.42%
Information Ratio – 3 Years
0.76
0.53
Volatility – 1 Year
16.82%
13.99%
Volatility – 3 Years
15.81%
15.09%
Beta – 1 Year
1.02
0.76
Beta – 3 Years
0.98
0.68
Sharpe Ratio – 1 Year
0.29
0.16
Sharpe Ratio – 3 Years
0.61
0.86
Worst Rolling Year
5.26%
-18.71%
Value at Worst Rolling Year
₹1.05 Cr
₹0.81 Cr
Deepest Drawdown
−20.60%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
15.62%
19.23%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 55% · M 33% · S 10%
L 15% · M 5% · S 66%
Number of Stocks
59
16
Portfolio P/E
34.30
—
Top 5 Holdings
Bajaj Finance Ltd · 5.19%
ICICI Bank Ltd · 4.86%
Bajaj Auto Ltd · 4.60%
Syrma SGS Technology Ltd · 3.60%
Piramal Finance Ltd · 3.49%
—
Top Sectors
Financial Services · 31.03%
Capital Goods · 16.00%
Automobile and Auto Components · 14.13%
—
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%