Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
Solidarity Advisors - Prudence
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%
8.45%
6 Months
5.44%
29.49%
1 Year
6.80%
37.09%
3 Years
17.32%
18.49%
5 Years
18.10%
12.39%
Since Inception
16.54%
18.64%
Fund Age
11 yrs 1 mo
10 yrs 3 mo
AUM
₹120.51 Cr
₹1,760.35 Cr
Alpha – 1 Year
3.04%
32.37%
Alpha – 3 Years
6.42%
6.40%
Information Ratio – 3 Years
0.53
0.52
Volatility – 1 Year
13.99%
25.02%
Volatility – 3 Years
15.09%
18.27%
Beta – 1 Year
0.76
1.22
Beta – 3 Years
0.68
0.89
Sharpe Ratio – 1 Year
0.16
1.18
Sharpe Ratio – 3 Years
0.86
0.74
Worst Rolling Year
-18.71%
-0.28%
Value at Worst Rolling Year
₹0.81 Cr
₹1.00 Cr
Deepest Drawdown
−12.53%
−13.15%
Recovery Period
92 days
44 days
1-Year Rolling Windows Positive
77.50%
99.89%
Median Rolling Year
19.23%
16.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 5% · S 66%
L 11% · S 71%
Number of Stocks
16
13
Portfolio P/E
—
41.36
Top 5 Holdings
—
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
—
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
22% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%