Portfolio Management Services (PMS)Compare Schemes
Motilal Oswal - Value Migration vs Shepherds Hill - Value Magno
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.78%
0.15%
6 Months
11.75%
5.44%
1 Year
−2.37%
6.80%
3 Years
17.81%
17.32%
5 Years
14.66%
18.10%
Since Inception
18.91%
16.54%
Fund Age
23 yrs 5 mo
11 yrs 1 mo
AUM
₹3,220.2 Cr
₹120.51 Cr
Alpha – 1 Year
−5.35%
3.04%
Alpha – 3 Years
5.93%
6.42%
Information Ratio – 3 Years
0.54
0.53
Volatility – 1 Year
21.49%
13.99%
Volatility – 3 Years
20.84%
15.09%
Beta – 1 Year
1.07
0.76
Beta – 3 Years
1.13
0.68
Sharpe Ratio – 1 Year
-0.27
0.16
Sharpe Ratio – 3 Years
0.64
0.86
Worst Rolling Year
-7.44%
-18.71%
Value at Worst Rolling Year
₹0.93 Cr
₹0.81 Cr
Deepest Drawdown
−27.33%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
94.32%
77.50%
Median Rolling Year
14.52%
19.23%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 28% · M 48% · S 19%
L 15% · M 5% · S 66%
Number of Stocks
27
16
Portfolio P/E
57.85
—
Top 5 Holdings
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
—
Top Sectors
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%