Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
0.15%
6 Months
9.28%
5.44%
1 Year
4.13%
6.80%
3 Years
7.71%
17.32%
5 Years
8.27%
18.10%
Since Inception
11.49%
16.54%
Fund Age
8 yrs 5 mo
11 yrs 1 mo
AUM
₹123.55 Cr
₹120.51 Cr
Alpha – 1 Year
−0.59%
3.04%
Alpha – 3 Years
−4.38%
6.42%
Information Ratio – 3 Years
-0.33
0.53
Volatility – 1 Year
21.50%
13.99%
Volatility – 3 Years
16.95%
15.09%
Beta – 1 Year
1.12
0.76
Beta – 3 Years
0.97
0.68
Sharpe Ratio – 1 Year
-0.02
0.16
Sharpe Ratio – 3 Years
0.26
0.86
Worst Rolling Year
7.04%
-18.71%
Value at Worst Rolling Year
₹1.07 Cr
₹0.81 Cr
Deepest Drawdown
−24.41%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
15.95%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
L 15% · M 5% · S 66%
Number of Stocks
20
16
Portfolio P/E
49.58
—
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
—
Top Sectors
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%