Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.06%
0.15%
6 Months
28.09%
5.44%
1 Year
17.43%
6.80%
3 Years
22.60%
17.32%
5 Years
15.65%
18.10%
Since Inception
17.87%
16.54%
Fund Age
14 yrs 6 mo
11 yrs 1 mo
AUM
₹91.04 Cr
₹120.51 Cr
Alpha – 1 Year
12.71%
3.04%
Alpha – 3 Years
10.51%
6.42%
Information Ratio – 3 Years
0.90
0.53
Volatility – 1 Year
26.94%
13.99%
Volatility – 3 Years
23.01%
15.09%
Beta – 1 Year
1.37
0.76
Beta – 3 Years
1.19
0.68
Sharpe Ratio – 1 Year
0.52
0.16
Sharpe Ratio – 3 Years
0.87
0.86
Worst Rolling Year
-12.87%
-18.71%
Value at Worst Rolling Year
₹0.87 Cr
₹0.81 Cr
Deepest Drawdown
−29.02%
−12.53%
Recovery Period
232 days
92 days
1-Year Rolling Windows Positive
90.16%
77.50%
Median Rolling Year
19.58%
19.23%
5-Year Rolling Windows Positive
99.13%
—
Market-Cap Mix
M 1% · S 87%
L 15% · M 5% · S 66%
Number of Stocks
42
16
Portfolio P/E
40.73
—
Top 5 Holdings
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
—
Top Sectors
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
20% of profit, above 8%
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%