Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
0.15%
6 Months
26.95%
5.44%
1 Year
13.12%
6.80%
3 Years
17.80%
17.32%
5 Years
15.04%
18.10%
Since Inception
22.70%
16.54%
Fund Age
8 yrs
11 yrs 1 mo
AUM
₹357.26 Cr
₹120.51 Cr
Alpha – 1 Year
10.14%
3.04%
Alpha – 3 Years
5.90%
6.42%
Information Ratio – 3 Years
0.31
0.53
Volatility – 1 Year
32.38%
13.99%
Volatility – 3 Years
25.45%
15.09%
Beta – 1 Year
1.68
0.76
Beta – 3 Years
1.37
0.68
Sharpe Ratio – 1 Year
0.36
0.16
Sharpe Ratio – 3 Years
0.56
0.86
Worst Rolling Year
11.19%
-18.71%
Value at Worst Rolling Year
₹1.11 Cr
₹0.81 Cr
Deepest Drawdown
−26.50%
−12.53%
Recovery Period
80 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
27.28%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 19% · S 59%
L 15% · M 5% · S 66%
Number of Stocks
42
16
Portfolio P/E
42.01
—
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
—
Top Sectors
—
—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%