Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Shree dynamic plan
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
Shree dynamic plan
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
1.81%
6 Months
5.44%
1.04%
1 Year
6.80%
0.26%
3 Years
17.32%
5.24%
5 Years
18.10%
—
Since Inception
16.54%
8.72%
Fund Age
11 yrs 1 mo
3 yrs 3 mo
AUM
₹120.51 Cr
₹10.49 Cr
Alpha – 1 Year
3.04%
−5.71%
Alpha – 3 Years
6.42%
−5.66%
Information Ratio – 3 Years
0.53
-0.42
Volatility – 1 Year
13.99%
12.03%
Volatility – 3 Years
15.09%
9.92%
Beta – 1 Year
0.76
1.11
Beta – 3 Years
0.68
1.06
Sharpe Ratio – 1 Year
0.16
-0.37
Sharpe Ratio – 3 Years
0.86
0.02
Worst Rolling Year
-18.71%
4.93%
Value at Worst Rolling Year
₹0.81 Cr
₹1.05 Cr
Deepest Drawdown
−12.53%
−12.18%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
77.50%
100.00%
Median Rolling Year
19.23%
6.41%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 5% · S 66%
—
Number of Stocks
16
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
22% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%