Portfolio Management Services (PMS)Compare Schemes
NJ - Bluechip vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
NJ - Bluechip
Shepherds Hill - Value Magno
Return 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
−1.21%
0.15%
6 Months
5.09%
5.44%
1 Year
0.26%
6.80%
3 Years
9.53%
17.32%
5 Years
5.40%
18.10%
Since Inception
12.09%
16.54%
Fund Age
8 yrs 5 mo
11 yrs 1 mo
AUM
₹1,644.09 Cr
₹120.51 Cr
Alpha – 1 Year
0.61%
3.04%
Alpha – 3 Years
0.54%
6.42%
Information Ratio – 3 Years
0.06
0.53
Volatility – 1 Year
17.94%
13.99%
Volatility – 3 Years
17.25%
15.09%
Beta – 1 Year
1.03
0.76
Beta – 3 Years
1.11
0.68
Sharpe Ratio – 1 Year
-0.20
0.16
Sharpe Ratio – 3 Years
0.31
0.86
Worst Rolling Year
2.29%
-18.71%
Value at Worst Rolling Year
₹1.02 Cr
₹0.81 Cr
Deepest Drawdown
−21.60%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
16.16%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 36% · S 14%
L 15% · M 5% · S 66%
Number of Stocks
20
16
Portfolio P/E
34.38
—
Top 5 Holdings
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
—
Top Sectors
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
—
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%