Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Shriram Future GEMS
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
Shriram Future GEMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
2.93%
6 Months
5.44%
1.59%
1 Year
6.80%
25.48%
3 Years
17.32%
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5 Years
18.10%
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Since Inception
16.54%
30.29%
Fund Age
11 yrs 1 mo
18 mo
AUM
₹120.51 Cr
₹0.8 Cr
Alpha – 1 Year
3.04%
25.83%
Alpha – 3 Years
6.42%
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Information Ratio – 3 Years
0.53
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Volatility – 1 Year
13.99%
16.88%
Volatility – 3 Years
15.09%
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Beta – 1 Year
0.76
0.86
Beta – 3 Years
0.68
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Sharpe Ratio – 1 Year
0.16
1.13
Sharpe Ratio – 3 Years
0.86
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Worst Rolling Year
-18.71%
—
Value at Worst Rolling Year
₹0.81 Cr
—
Deepest Drawdown
−12.53%
−15.67%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
77.50%
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Median Rolling Year
19.23%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 15% · M 5% · S 66%
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Number of Stocks
16
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Portfolio P/E
—
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Top 5 Holdings
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Bank of Maharashtra · 6.58%
CSB Bank Ltd · 6.35%
ASK Automotive Ltd · 5.98%
State Bank of India · 5.81%
Samvardhana Motherson International Ltd · 5.69%
Top Sectors
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Fixed Fee
—
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Performance Fee / Plan
22% of profit, above 6%
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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