Portfolio Management Services (PMS)Compare Schemes
Pace - Secure vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Pace - Secure
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 9.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
0.15%
6 Months
2.89%
5.44%
1 Year
7.86%
6.80%
3 Years
10.62%
17.32%
5 Years
10.19%
18.10%
Since Inception
9.46%
16.54%
Fund Age
5 yrs 7 mo
11 yrs 1 mo
AUM
₹158.06 Cr
₹120.51 Cr
Alpha – 1 Year
−1.70%
3.04%
Alpha – 3 Years
0.86%
6.42%
Information Ratio – 3 Years
0.37
0.53
Volatility – 1 Year
1.80%
13.99%
Volatility – 3 Years
3.43%
15.09%
Beta – 1 Year
0.81
0.76
Beta – 3 Years
0.63
0.68
Sharpe Ratio – 1 Year
1.30
0.16
Sharpe Ratio – 3 Years
1.53
0.86
Worst Rolling Year
8.14%
-18.71%
Value at Worst Rolling Year
₹1.08 Cr
₹0.81 Cr
Deepest Drawdown
—
−12.53%
Recovery Period
—
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
11.61%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 15% · M 5% · S 66%
Number of Stocks
—
16
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%