Portfolio Management Services (PMS)Compare Schemes
Prithvi Balanced Portfolio vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Prithvi Balanced Portfolio
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
6.38%
0.15%
6 Months
30.29%
5.44%
1 Year
21.45%
6.80%
3 Years
18.94%
17.32%
5 Years
—
18.10%
Since Inception
23.25%
16.54%
Fund Age
3 yrs 1 mo
11 yrs 1 mo
AUM
₹185.04 Cr
₹120.51 Cr
Alpha – 1 Year
16.73%
3.04%
Alpha – 3 Years
6.85%
6.42%
Information Ratio – 3 Years
0.59
0.53
Volatility – 1 Year
29.11%
13.99%
Volatility – 3 Years
25.42%
15.09%
Beta – 1 Year
1.26
0.76
Beta – 3 Years
1.13
0.68
Sharpe Ratio – 1 Year
0.62
0.16
Sharpe Ratio – 3 Years
0.60
0.86
Worst Rolling Year
18.95%
-18.71%
Value at Worst Rolling Year
₹1.19 Cr
₹0.81 Cr
Deepest Drawdown
−27.74%
−12.53%
Recovery Period
472 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
20.62%
19.23%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 15% · M 5% · S 66%
Number of Stocks
40
16
Portfolio P/E
39.98
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Top 5 Holdings
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
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Top Sectors
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Fixed Fee
0.00% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%