Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
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
2.92%
0.15%
6 Months
8.20%
5.44%
1 Year
15.48%
6.80%
3 Years
18.05%
17.32%
5 Years
15.54%
18.10%
Since Inception
14.61%
16.54%
Fund Age
10 yrs 4 mo
11 yrs 1 mo
AUM
₹747.6 Cr
₹120.51 Cr
Alpha – 1 Year
15.83%
3.04%
Alpha – 3 Years
9.06%
6.42%
Information Ratio – 3 Years
0.72
0.53
Volatility – 1 Year
18.67%
13.99%
Volatility – 3 Years
21.45%
15.09%
Beta – 1 Year
1.12
0.76
Beta – 3 Years
1.31
0.68
Sharpe Ratio – 1 Year
0.58
0.16
Sharpe Ratio – 3 Years
0.64
0.86
Worst Rolling Year
-13.89%
-18.71%
Value at Worst Rolling Year
₹0.86 Cr
₹0.81 Cr
Deepest Drawdown
−30.97%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
77.45%
77.50%
Median Rolling Year
21.11%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 50% · S 14%
L 15% · M 5% · S 66%
Number of Stocks
25
16
Portfolio P/E
31.22
—
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
—
Top Sectors
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
—
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%