Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
0.15%
6 Months
2.65%
5.44%
1 Year
10.76%
6.80%
3 Years
12.77%
17.32%
5 Years
14.58%
18.10%
Since Inception
17.50%
16.54%
Fund Age
7 yrs 7 mo
11 yrs 1 mo
AUM
₹83.87 Cr
₹120.51 Cr
Alpha – 1 Year
11.11%
3.04%
Alpha – 3 Years
3.77%
6.42%
Information Ratio – 3 Years
0.46
0.53
Volatility – 1 Year
18.53%
13.99%
Volatility – 3 Years
17.03%
15.09%
Beta – 1 Year
1.11
0.76
Beta – 3 Years
1.11
0.68
Sharpe Ratio – 1 Year
0.36
0.16
Sharpe Ratio – 3 Years
0.48
0.86
Worst Rolling Year
12.58%
-18.71%
Value at Worst Rolling Year
₹1.13 Cr
₹0.81 Cr
Deepest Drawdown
−20.55%
−12.53%
Recovery Period
518 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
20.28%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 54% · M 18% · S 28%
L 15% · M 5% · S 66%
Number of Stocks
51
16
Portfolio P/E
23.77
—
Top 5 Holdings
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
—
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%