Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
0.15%
6 Months
5.22%
5.44%
1 Year
8.94%
6.80%
3 Years
10.33%
17.32%
5 Years
10.77%
18.10%
Since Inception
10.49%
16.54%
Fund Age
9 yrs 9 mo
11 yrs 1 mo
AUM
₹67.62 Cr
₹120.51 Cr
Alpha – 1 Year
−0.44%
3.04%
Alpha – 3 Years
0.76%
6.42%
Information Ratio – 3 Years
0.44
0.53
Volatility – 1 Year
2.31%
13.99%
Volatility – 3 Years
1.38%
15.09%
Beta – 1 Year
0.41
0.76
Beta – 3 Years
0.46
0.68
Sharpe Ratio – 1 Year
1.46
0.16
Sharpe Ratio – 3 Years
3.36
0.86
Worst Rolling Year
9.87%
-18.71%
Value at Worst Rolling Year
₹1.10 Cr
₹0.81 Cr
Deepest Drawdown
—
−12.53%
Recovery Period
—
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
10.78%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 15% · M 5% · S 66%
Number of Stocks
17
16
Portfolio P/E
—
—
Top 5 Holdings
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
—
Top Sectors
Others · 99.75%
Government · 0.23%
—
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%