Portfolio Management Services (PMS)Compare Schemes
NMR GROWTH STRATEGY vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
NMR GROWTH STRATEGY
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.30%
0.15%
6 Months
39.16%
5.44%
1 Year
20.20%
6.80%
3 Years
—
17.32%
5 Years
—
18.10%
Since Inception
17.87%
16.54%
Fund Age
19 mo
11 yrs 1 mo
AUM
₹82.38 Cr
₹120.51 Cr
Alpha – 1 Year
15.48%
3.04%
Alpha – 3 Years
—
6.42%
Information Ratio – 3 Years
—
0.53
Volatility – 1 Year
34.86%
13.99%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
1.65
0.76
Beta – 3 Years
—
0.68
Sharpe Ratio – 1 Year
0.53
0.16
Sharpe Ratio – 3 Years
—
0.86
Worst Rolling Year
—
-18.71%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
−24.64%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
—
77.50%
Median Rolling Year
—
19.23%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 15% · M 5% · S 66%
Number of Stocks
—
16
Portfolio P/E
—
—
Top 5 Holdings
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Variable Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%