Portfolio Management Services (PMS)Compare Schemes
Oro-alpha compounders vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Oro-alpha compounders
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.98%
0.15%
6 Months
−0.13%
5.44%
1 Year
−2.80%
6.80%
3 Years
13.20%
17.32%
5 Years
—
18.10%
Since Inception
13.51%
16.54%
Fund Age
3 yrs 8 mo
11 yrs 1 mo
AUM
₹30.6 Cr
₹120.51 Cr
Alpha – 1 Year
−5.78%
3.04%
Alpha – 3 Years
1.30%
6.42%
Information Ratio – 3 Years
0.16
0.53
Volatility – 1 Year
16.62%
13.99%
Volatility – 3 Years
16.99%
15.09%
Beta – 1 Year
0.93
0.76
Beta – 3 Years
1.05
0.68
Sharpe Ratio – 1 Year
-0.42
0.16
Sharpe Ratio – 3 Years
0.50
0.86
Worst Rolling Year
13.00%
-18.71%
Value at Worst Rolling Year
₹1.13 Cr
₹0.81 Cr
Deepest Drawdown
−20.23%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
17.04%
19.23%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 44% · M 26% · S 17%
L 15% · M 5% · S 66%
Number of Stocks
24
16
Portfolio P/E
32.10
—
Top 5 Holdings
Cash & Cash Equivalent · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
—
Top Sectors
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%