Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
0.15%
6 Months
10.76%
5.44%
1 Year
8.14%
6.80%
3 Years
7.76%
17.32%
5 Years
10.03%
18.10%
Since Inception
11.69%
16.54%
Fund Age
6 yrs 8 mo
11 yrs 1 mo
AUM
₹87.23 Cr
₹120.51 Cr
Alpha – 1 Year
8.57%
3.04%
Alpha – 3 Years
−0.81%
6.42%
Information Ratio – 3 Years
0.02
0.53
Volatility – 1 Year
23.09%
13.99%
Volatility – 3 Years
18.26%
15.09%
Beta – 1 Year
1.29
0.76
Beta – 3 Years
1.11
0.68
Sharpe Ratio – 1 Year
0.21
0.16
Sharpe Ratio – 3 Years
0.22
0.86
Worst Rolling Year
6.59%
-18.71%
Value at Worst Rolling Year
₹1.07 Cr
₹0.81 Cr
Deepest Drawdown
−25.42%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
13.94%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 19% · M 1% · S 70%
L 15% · M 5% · S 66%
Number of Stocks
41
16
Portfolio P/E
25.23
—
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
—
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
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%