Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
5.44%
15.63%
1 Year
6.80%
20.01%
3 Years
17.32%
17.10%
5 Years
18.10%
15.64%
Since Inception
16.54%
13.05%
Fund Age
11 yrs 1 mo
8 yrs 11 mo
AUM
₹120.51 Cr
₹46.46 Cr
Alpha – 1 Year
3.04%
15.29%
Alpha – 3 Years
6.42%
5.01%
Information Ratio – 3 Years
0.53
0.88
Volatility – 1 Year
13.99%
20.61%
Volatility – 3 Years
15.09%
19.98%
Beta – 1 Year
0.76
0.94
Beta – 3 Years
0.68
1.02
Sharpe Ratio – 1 Year
0.16
0.73
Sharpe Ratio – 3 Years
0.86
0.85
Worst Rolling Year
-18.71%
-3.76%
Value at Worst Rolling Year
₹0.81 Cr
₹0.96 Cr
Deepest Drawdown
−12.53%
−27.72%
Recovery Period
92 days
476 days
1-Year Rolling Windows Positive
77.50%
93.14%
Median Rolling Year
19.23%
19.74%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 5% · S 66%
L 27% · M 34% · S 33%
Number of Stocks
16
25
Portfolio P/E
—
41.42
Top 5 Holdings
—
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
—
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
22% of profit, above 6%
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%