Portfolio Management Services (PMS)Compare Schemes
Samvitti-PMS Aggressive Growth vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Samvitti-PMS Aggressive Growth
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
10.24%
0.15%
6 Months
31.65%
5.44%
1 Year
26.47%
6.80%
3 Years
18.72%
17.32%
5 Years
16.28%
18.10%
Since Inception
14.51%
16.54%
Fund Age
10 yrs 10 mo
11 yrs 1 mo
AUM
₹423.36 Cr
₹120.51 Cr
Alpha – 1 Year
21.75%
3.04%
Alpha – 3 Years
6.63%
6.42%
Information Ratio – 3 Years
0.36
0.53
Volatility – 1 Year
28.25%
13.99%
Volatility – 3 Years
24.90%
15.09%
Beta – 1 Year
1.32
0.76
Beta – 3 Years
1.13
0.68
Sharpe Ratio – 1 Year
0.78
0.16
Sharpe Ratio – 3 Years
0.60
0.86
Worst Rolling Year
-5.98%
-18.71%
Value at Worst Rolling Year
₹0.94 Cr
₹0.81 Cr
Deepest Drawdown
−31.67%
−12.53%
Recovery Period
492 days
92 days
1-Year Rolling Windows Positive
86.69%
77.50%
Median Rolling Year
14.66%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 6% · S 82%
L 15% · M 5% · S 66%
Number of Stocks
62
16
Portfolio P/E
61.63
—
Top 5 Holdings
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
—
Top Sectors
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%