Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
ASK-IVP
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.91%
0.15%
6 Months
−1.55%
5.44%
1 Year
2.26%
6.80%
3 Years
3.37%
17.32%
5 Years
4.66%
18.10%
Since Inception
9.07%
16.54%
Fund Age
6 yrs 8 mo
11 yrs 1 mo
AUM
₹55.15 Cr
₹120.51 Cr
Alpha – 1 Year
−0.72%
3.04%
Alpha – 3 Years
−8.51%
6.42%
Information Ratio – 3 Years
-1.16
0.53
Volatility – 1 Year
17.30%
13.99%
Volatility – 3 Years
16.20%
15.09%
Beta – 1 Year
0.96
0.76
Beta – 3 Years
0.96
0.68
Sharpe Ratio – 1 Year
-0.10
0.16
Sharpe Ratio – 3 Years
-0.05
0.86
Worst Rolling Year
0.65%
-18.71%
Value at Worst Rolling Year
₹1.01 Cr
₹0.81 Cr
Deepest Drawdown
−23.57%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
99.70%
77.50%
Median Rolling Year
10.16%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 15% · M 5% · S 66%
Number of Stocks
26
16
Portfolio P/E
31.94
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
—
Top Sectors
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
—
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%