Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
SMC Global - Growth
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%
5.80%
6 Months
5.44%
20.03%
1 Year
6.80%
17.27%
3 Years
17.32%
12.81%
5 Years
18.10%
11.98%
Since Inception
16.54%
14.70%
Fund Age
11 yrs 1 mo
6 yrs 10 mo
AUM
₹120.51 Cr
₹201.68 Cr
Alpha – 1 Year
3.04%
12.55%
Alpha – 3 Years
6.42%
0.73%
Information Ratio – 3 Years
0.53
0.15
Volatility – 1 Year
13.99%
22.73%
Volatility – 3 Years
15.09%
20.11%
Beta – 1 Year
0.76
1.17
Beta – 3 Years
0.68
1.13
Sharpe Ratio – 1 Year
0.16
0.58
Sharpe Ratio – 3 Years
0.86
0.44
Worst Rolling Year
-18.71%
7.98%
Value at Worst Rolling Year
₹0.81 Cr
₹1.08 Cr
Deepest Drawdown
−12.53%
−25.65%
Recovery Period
92 days
520 days
1-Year Rolling Windows Positive
77.50%
100.00%
Median Rolling Year
19.23%
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 5% · S 66%
L 38% · M 4% · S 49%
Number of Stocks
16
24
Portfolio P/E
—
29.51
Top 5 Holdings
—
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
22% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%