Portfolio Management Services (PMS)Compare Schemes
Roha Asset Managers - Emerging Champion vs Shepherds Hill - Value Magno
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
0.15%
6 Months
10.94%
5.44%
1 Year
1.03%
6.80%
3 Years
11.45%
17.32%
5 Years
15.19%
18.10%
Since Inception
27.03%
16.54%
Fund Age
5 yrs 11 mo
11 yrs 1 mo
AUM
₹298.71 Cr
₹120.51 Cr
Alpha – 1 Year
−3.69%
3.04%
Alpha – 3 Years
−0.64%
6.42%
Information Ratio – 3 Years
-0.04
0.53
Volatility – 1 Year
27.68%
13.99%
Volatility – 3 Years
23.40%
15.09%
Beta – 1 Year
1.45
0.76
Beta – 3 Years
1.22
0.68
Sharpe Ratio – 1 Year
-0.03
0.16
Sharpe Ratio – 3 Years
0.35
0.86
Worst Rolling Year
—
-18.71%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
—
−12.53%
Recovery Period
—
92 days
1-Year Rolling Windows Positive
—
77.50%
Median Rolling Year
—
19.23%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 2% · M 2% · S 86%
L 15% · M 5% · S 66%
Number of Stocks
36
16
Portfolio P/E
23.57
—
Top 5 Holdings
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
—
Top Sectors
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%