Portfolio Management Services (PMS)Compare Schemes
Money Life - Mas Growth vs Shepherds Hill - Value Magno
Add SchemeReturn 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
2.70%
0.15%
6 Months
18.50%
5.44%
1 Year
9.19%
6.80%
3 Years
14.83%
17.32%
5 Years
14.00%
18.10%
Since Inception
21.97%
16.54%
Fund Age
6 yrs 10 mo
11 yrs 1 mo
AUM
₹147.62 Cr
₹120.51 Cr
Alpha – 1 Year
9.54%
3.04%
Alpha – 3 Years
5.83%
6.42%
Information Ratio – 3 Years
0.34
0.53
Volatility – 1 Year
19.11%
13.99%
Volatility – 3 Years
21.05%
15.09%
Beta – 1 Year
0.83
0.76
Beta – 3 Years
0.91
0.68
Sharpe Ratio – 1 Year
0.27
0.16
Sharpe Ratio – 3 Years
0.51
0.86
Worst Rolling Year
—
-18.71%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
—
−12.53%
Recovery Period
—
92 days
1-Year Rolling Windows Positive
—
77.50%
Median Rolling Year
—
19.23%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 15% · M 5% · S 66%
Number of Stocks
—
16
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%