Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Composite India - GARP 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
3.99%
0.15%
6 Months
22.77%
5.44%
1 Year
24.21%
6.80%
3 Years
13.20%
17.32%
5 Years
12.56%
18.10%
Since Inception
18.69%
16.54%
Fund Age
7 yrs 4 mo
11 yrs 1 mo
AUM
₹114.64 Cr
₹120.51 Cr
Alpha – 1 Year
19.49%
3.04%
Alpha – 3 Years
1.43%
6.42%
Information Ratio – 3 Years
0.12
0.53
Volatility – 1 Year
24.82%
13.99%
Volatility – 3 Years
21.64%
15.09%
Beta – 1 Year
1.34
0.76
Beta – 3 Years
1.13
0.68
Sharpe Ratio – 1 Year
0.78
0.16
Sharpe Ratio – 3 Years
0.46
0.86
Worst Rolling Year
10.43%
-18.71%
Value at Worst Rolling Year
₹1.10 Cr
₹0.81 Cr
Deepest Drawdown
−24.42%
−12.53%
Recovery Period
92 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
18.16%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 28% · S 47%
L 15% · M 5% · S 66%
Number of Stocks
32
16
Portfolio P/E
37.13
—
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
—
Top Sectors
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
—
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%