Portfolio Management Services (PMS)Compare Schemes
BIN73 SUNRISEALPHA vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
BIN73 SUNRISEALPHA
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.30%
0.15%
6 Months
28.07%
5.44%
1 Year
19.77%
6.80%
3 Years
—
17.32%
5 Years
—
18.10%
Since Inception
18.55%
16.54%
Fund Age
1 yr 9 mo
11 yrs 1 mo
AUM
₹46.14 Cr
₹120.51 Cr
Alpha – 1 Year
15.05%
3.04%
Alpha – 3 Years
—
6.42%
Information Ratio – 3 Years
—
0.53
Volatility – 1 Year
36.76%
13.99%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
1.78
0.76
Beta – 3 Years
—
0.68
Sharpe Ratio – 1 Year
0.52
0.16
Sharpe Ratio – 3 Years
—
0.86
Worst Rolling Year
—
-18.71%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
−25.11%
−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
S 98%
L 15% · M 5% · S 66%
Number of Stocks
15
16
Portfolio P/E
22.07
—
Top 5 Holdings
Manorama Industries Ltd · 10.75%
Advait Energy Transitions Limited · 10.74%
R R Kabel Ltd · 10.45%
SRM Contractors Ltd · 10.21%
Oswal Pumps Ltd · 7.72%
—
Top Sectors
Capital Goods · 44.83%
Construction · 19.43%
Fast Moving Consumer Goods · 10.75%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%