Portfolio Management Services (PMS)Compare Schemes
Nippon - Absolute Freedom - ABS vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Nippon - Absolute Freedom - ABS
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.68%
0.15%
6 Months
10.98%
5.44%
1 Year
10.72%
6.80%
3 Years
15.83%
17.32%
5 Years
13.58%
18.10%
Since Inception
14.48%
16.54%
Fund Age
21 yrs 11 mo
11 yrs 1 mo
AUM
₹8.51 Cr
₹120.51 Cr
Alpha – 1 Year
6.00%
3.04%
Alpha – 3 Years
3.74%
6.42%
Information Ratio – 3 Years
0.71
0.53
Volatility – 1 Year
16.38%
13.99%
Volatility – 3 Years
14.45%
15.09%
Beta – 1 Year
0.87
0.76
Beta – 3 Years
0.89
0.68
Sharpe Ratio – 1 Year
0.33
0.16
Sharpe Ratio – 3 Years
0.72
0.86
Worst Rolling Year
-12.28%
-18.71%
Value at Worst Rolling Year
₹0.88 Cr
₹0.81 Cr
Deepest Drawdown
−17.66%
−12.53%
Recovery Period
197 days
92 days
1-Year Rolling Windows Positive
90.88%
77.50%
Median Rolling Year
13.32%
19.23%
5-Year Rolling Windows Positive
98.04%
—
Market-Cap Mix
L 23% · M 15% · S 43%
L 15% · M 5% · S 66%
Number of Stocks
30
16
Portfolio P/E
39.84
—
Top 5 Holdings
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
—
Top Sectors
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
—
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%