Portfolio Management Services (PMS)Compare Schemes
Pace - Flexi vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Pace - Flexi
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.57%
0.15%
6 Months
3.80%
5.44%
1 Year
20.95%
6.80%
3 Years
16.43%
17.32%
5 Years
15.76%
18.10%
Since Inception
14.79%
16.54%
Fund Age
5 yrs 8 mo
11 yrs 1 mo
AUM
₹116.87 Cr
₹120.51 Cr
Alpha – 1 Year
13.41%
3.04%
Alpha – 3 Years
5.18%
6.42%
Information Ratio – 3 Years
0.32
0.53
Volatility – 1 Year
9.08%
13.99%
Volatility – 3 Years
12.28%
15.09%
Beta – 1 Year
0.54
0.76
Beta – 3 Years
0.90
0.68
Sharpe Ratio – 1 Year
1.56
0.16
Sharpe Ratio – 3 Years
0.88
0.86
Worst Rolling Year
10.68%
-18.71%
Value at Worst Rolling Year
₹1.11 Cr
₹0.81 Cr
Deepest Drawdown
−18.39%
−12.53%
Recovery Period
200 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
16.68%
19.23%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
L 15% · M 5% · S 66%
Number of Stocks
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16
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%