Portfolio Management Services (PMS)Compare Schemes
BB Money Plant vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
BB Money Plant
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.92%
0.15%
6 Months
16.35%
5.44%
1 Year
29.45%
6.80%
3 Years
—
17.32%
5 Years
—
18.10%
Since Inception
33.72%
16.54%
Fund Age
16 mo
11 yrs 1 mo
AUM
₹17.74 Cr
₹120.51 Cr
Alpha – 1 Year
26.47%
3.04%
Alpha – 3 Years
—
6.42%
Information Ratio – 3 Years
—
0.53
Volatility – 1 Year
19.66%
13.99%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
0.78
0.76
Beta – 3 Years
—
0.68
Sharpe Ratio – 1 Year
1.14
0.16
Sharpe Ratio – 3 Years
—
0.86
Worst Rolling Year
—
-18.71%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
−14.20%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
—
77.50%
Median Rolling Year
—
19.23%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 5% · M 2% · S 74%
L 15% · M 5% · S 66%
Number of Stocks
30
16
Portfolio P/E
52.18
—
Top 5 Holdings
Cash & Cash Equivalent · 11.00%
Sansera Engineering Ltd · 5.60%
Welspun Corp Ltd · 5.51%
Venus Remedies Ltd · 5.44%
Nippon India ETF Gold BeES · 4.90%
—
Top Sectors
Capital Goods · 38.89%
Healthcare · 11.82%
Information Technology · 8.38%
—
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%