Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
Sowilo Multicap Fund
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%
3.12%
6 Months
5.44%
20.18%
1 Year
6.80%
17.30%
3 Years
17.32%
18.32%
5 Years
18.10%
—
Since Inception
16.54%
21.17%
Fund Age
11 yrs 1 mo
3 yrs 2 mo
AUM
₹120.51 Cr
₹171.55 Cr
Alpha – 1 Year
3.04%
12.58%
Alpha – 3 Years
6.42%
6.23%
Information Ratio – 3 Years
0.53
0.82
Volatility – 1 Year
13.99%
24.39%
Volatility – 3 Years
15.09%
21.61%
Beta – 1 Year
0.76
1.30
Beta – 3 Years
0.68
1.25
Sharpe Ratio – 1 Year
0.16
0.55
Sharpe Ratio – 3 Years
0.86
0.70
Worst Rolling Year
-18.71%
18.30%
Value at Worst Rolling Year
₹0.81 Cr
₹1.18 Cr
Deepest Drawdown
−12.53%
−26.88%
Recovery Period
92 days
487 days
1-Year Rolling Windows Positive
77.50%
100.00%
Median Rolling Year
19.23%
19.41%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 15% · M 5% · S 66%
L 4% · M 4% · S 88%
Number of Stocks
16
82
Portfolio P/E
—
—
Top 5 Holdings
—
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
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—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
22% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%