Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
0.15%
6 Months
25.00%
5.44%
1 Year
17.14%
6.80%
3 Years
16.20%
17.32%
5 Years
15.34%
18.10%
Since Inception
19.60%
16.54%
Fund Age
7 yrs 3 mo
11 yrs 1 mo
AUM
₹127.23 Cr
₹120.51 Cr
Alpha – 1 Year
12.42%
3.04%
Alpha – 3 Years
4.43%
6.42%
Information Ratio – 3 Years
0.38
0.53
Volatility – 1 Year
23.12%
13.99%
Volatility – 3 Years
20.20%
15.09%
Beta – 1 Year
1.18
0.76
Beta – 3 Years
1.05
0.68
Sharpe Ratio – 1 Year
0.56
0.16
Sharpe Ratio – 3 Years
0.61
0.86
Worst Rolling Year
13.55%
-18.71%
Value at Worst Rolling Year
₹1.14 Cr
₹0.81 Cr
Deepest Drawdown
−26.74%
−12.53%
Recovery Period
143 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
20.50%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 19% · S 50%
L 15% · M 5% · S 66%
Number of Stocks
101
16
Portfolio P/E
52.20
—
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
—
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%