Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
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
3.27%
0.15%
6 Months
6.66%
5.44%
1 Year
7.95%
6.80%
3 Years
14.01%
17.32%
5 Years
12.40%
18.10%
Since Inception
16.07%
16.54%
Fund Age
12 yrs 5 mo
11 yrs 1 mo
AUM
₹27.98 Cr
₹120.51 Cr
Alpha – 1 Year
3.23%
3.04%
Alpha – 3 Years
1.92%
6.42%
Information Ratio – 3 Years
0.55
0.53
Volatility – 1 Year
16.42%
13.99%
Volatility – 3 Years
14.36%
15.09%
Beta – 1 Year
0.92
0.76
Beta – 3 Years
0.91
0.68
Sharpe Ratio – 1 Year
0.15
0.16
Sharpe Ratio – 3 Years
0.63
0.86
Worst Rolling Year
-4.39%
-18.71%
Value at Worst Rolling Year
₹0.96 Cr
₹0.81 Cr
Deepest Drawdown
−17.36%
−12.53%
Recovery Period
532 days
92 days
1-Year Rolling Windows Positive
97.43%
77.50%
Median Rolling Year
15.67%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 6% · S 37%
L 15% · M 5% · S 66%
Number of Stocks
30
16
Portfolio P/E
29.90
—
Top 5 Holdings
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
—
Top Sectors
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
—
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%