Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
0.15%
6 Months
9.10%
5.44%
1 Year
−3.87%
6.80%
3 Years
5.03%
17.32%
5 Years
11.30%
18.10%
Since Inception
15.74%
16.54%
Fund Age
7 yrs 5 mo
11 yrs 1 mo
AUM
₹51.79 Cr
₹120.51 Cr
Alpha – 1 Year
−5.73%
3.04%
Alpha – 3 Years
−7.05%
6.42%
Information Ratio – 3 Years
-0.47
0.53
Volatility – 1 Year
25.89%
13.99%
Volatility – 3 Years
20.56%
15.09%
Beta – 1 Year
1.37
0.76
Beta – 3 Years
1.17
0.68
Sharpe Ratio – 1 Year
-0.24
0.16
Sharpe Ratio – 3 Years
0.08
0.86
Worst Rolling Year
5.04%
-18.71%
Value at Worst Rolling Year
₹1.05 Cr
₹0.81 Cr
Deepest Drawdown
−31.48%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
24.17%
19.23%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 15% · M 5% · S 66%
Number of Stocks
35
16
Portfolio P/E
23.62
—
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
—
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%