Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
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
3.35%
0.15%
6 Months
3.75%
5.44%
1 Year
−5.76%
6.80%
3 Years
3.98%
17.32%
5 Years
6.05%
18.10%
Since Inception
9.94%
16.54%
Fund Age
7 yrs 9 mo
11 yrs 1 mo
AUM
₹45.09 Cr
₹120.51 Cr
Alpha – 1 Year
−8.74%
3.04%
Alpha – 3 Years
−7.91%
6.42%
Information Ratio – 3 Years
-1.11
0.53
Volatility – 1 Year
21.69%
13.99%
Volatility – 3 Years
18.00%
15.09%
Beta – 1 Year
1.21
0.76
Beta – 3 Years
1.08
0.68
Sharpe Ratio – 1 Year
-0.42
0.16
Sharpe Ratio – 3 Years
0.01
0.86
Worst Rolling Year
3.08%
-18.71%
Value at Worst Rolling Year
₹1.03 Cr
₹0.81 Cr
Deepest Drawdown
−29.01%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
12.65%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 13% · S 51%
L 15% · M 5% · S 66%
Number of Stocks
43
16
Portfolio P/E
—
—
Top 5 Holdings
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
—
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
2% of profit
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%