Portfolio Management Services (PMS)Compare Schemes
MOAT - Moderate Compounders vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
MOAT - Moderate Compounders
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
2.75%
0.15%
6 Months
8.17%
5.44%
1 Year
3.28%
6.80%
3 Years
8.41%
17.32%
5 Years
12.53%
18.10%
Since Inception
11.01%
16.54%
Fund Age
12 yrs 9 mo
11 yrs 1 mo
AUM
₹16.57 Cr
₹120.51 Cr
Alpha – 1 Year
−1.44%
3.04%
Alpha – 3 Years
−3.68%
6.42%
Information Ratio – 3 Years
-0.32
0.53
Volatility – 1 Year
20.74%
13.99%
Volatility – 3 Years
17.91%
15.09%
Beta – 1 Year
1.13
0.76
Beta – 3 Years
1.09
0.68
Sharpe Ratio – 1 Year
0.00
0.16
Sharpe Ratio – 3 Years
0.32
0.86
Worst Rolling Year
-16.89%
-18.71%
Value at Worst Rolling Year
₹0.83 Cr
₹0.81 Cr
Deepest Drawdown
−28.21%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
73.60%
77.50%
Median Rolling Year
13.43%
19.23%
5-Year Rolling Windows Positive
88.30%
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Market-Cap Mix
—
L 15% · M 5% · S 66%
Number of Stocks
—
16
Portfolio P/E
—
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Top 5 Holdings
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
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Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%