Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
0.15%
6 Months
−2.43%
5.44%
1 Year
10.43%
6.80%
3 Years
18.00%
17.32%
5 Years
19.32%
18.10%
Since Inception
12.91%
16.54%
Fund Age
22 yrs 7 mo
11 yrs 1 mo
AUM
₹1,179.7 Cr
₹120.51 Cr
Alpha – 1 Year
5.71%
3.04%
Alpha – 3 Years
5.91%
6.42%
Information Ratio – 3 Years
1.01
0.53
Volatility – 1 Year
17.39%
13.99%
Volatility – 3 Years
16.05%
15.09%
Beta – 1 Year
0.94
0.76
Beta – 3 Years
0.98
0.68
Sharpe Ratio – 1 Year
0.35
0.16
Sharpe Ratio – 3 Years
0.79
0.86
Worst Rolling Year
-19.44%
-18.71%
Value at Worst Rolling Year
₹0.81 Cr
₹0.81 Cr
Deepest Drawdown
−20.08%
−12.53%
Recovery Period
243 days
92 days
1-Year Rolling Windows Positive
76.96%
77.50%
Median Rolling Year
13.98%
19.23%
5-Year Rolling Windows Positive
89.08%
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Market-Cap Mix
L 51% · M 9% · S 39%
L 15% · M 5% · S 66%
Number of Stocks
36
16
Portfolio P/E
22.41
—
Top 5 Holdings
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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Top Sectors
—
—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%