Portfolio Management Services (PMS)Compare Schemes
SageOne - Core Portfolio vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
SageOne - Core Portfolio
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
10%
15%
20%
25%
30%
35%
Nifty 500 · 20.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
11.42%
0.15%
6 Months
35.03%
5.44%
1 Year
37.21%
6.80%
3 Years
27.05%
17.32%
5 Years
21.76%
18.10%
Since Inception
19.33%
16.54%
Fund Age
6 yrs 10 mo
11 yrs 1 mo
AUM
₹2,975 Cr
₹120.51 Cr
Alpha – 1 Year
23.77%
3.04%
Alpha – 3 Years
6.78%
6.42%
Information Ratio – 3 Years
5.24
0.53
Volatility – 1 Year
18.59%
13.99%
Volatility – 3 Years
19.39%
15.09%
Beta – 1 Year
1.23
0.76
Beta – 3 Years
1.12
0.68
Sharpe Ratio – 1 Year
1.44
0.16
Sharpe Ratio – 3 Years
0.98
0.86
Worst Rolling Year
-6.18%
-18.71%
Value at Worst Rolling Year
₹0.94 Cr
₹0.81 Cr
Deepest Drawdown
—
−12.53%
Recovery Period
—
92 days
1-Year Rolling Windows Positive
92.59%
77.50%
Median Rolling Year
23.96%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 15% · M 5% · S 66%
Number of Stocks
14
16
Portfolio P/E
25.70
—
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)
3% / 2% / 1%
3% / 2% / 1%