Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
0.15%
6 Months
5.38%
5.44%
1 Year
1.65%
6.80%
3 Years
13.13%
17.32%
5 Years
8.52%
18.10%
Since Inception
13.45%
16.54%
Fund Age
21 yrs 4 mo
11 yrs 1 mo
AUM
₹79.74 Cr
₹120.51 Cr
Alpha – 1 Year
2.08%
3.04%
Alpha – 3 Years
4.56%
6.42%
Information Ratio – 3 Years
0.46
0.53
Volatility – 1 Year
14.11%
13.99%
Volatility – 3 Years
16.18%
15.09%
Beta – 1 Year
0.81
0.76
Beta – 3 Years
0.93
0.68
Sharpe Ratio – 1 Year
-0.20
0.16
Sharpe Ratio – 3 Years
0.50
0.86
Worst Rolling Year
—
-18.71%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
−20.69%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
—
77.50%
Median Rolling Year
—
19.23%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 70% · M 8% · S 16%
L 15% · M 5% · S 66%
Number of Stocks
35
16
Portfolio P/E
35.19
—
Top 5 Holdings
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
—
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%