Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Spark - Flexicap
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
−0.91%
6 Months
5.44%
−6.35%
1 Year
6.80%
3.05%
3 Years
17.32%
10.74%
5 Years
18.10%
13.00%
Since Inception
16.54%
14.74%
Fund Age
11 yrs 1 mo
7 yrs 8 mo
AUM
₹120.51 Cr
₹460.92 Cr
Alpha – 1 Year
3.04%
3.40%
Alpha – 3 Years
6.42%
1.74%
Information Ratio – 3 Years
0.53
0.33
Volatility – 1 Year
13.99%
15.87%
Volatility – 3 Years
15.09%
14.99%
Beta – 1 Year
0.76
0.95
Beta – 3 Years
0.68
1.00
Sharpe Ratio – 1 Year
0.16
-0.07
Sharpe Ratio – 3 Years
0.86
0.41
Worst Rolling Year
-18.71%
—
Value at Worst Rolling Year
₹0.81 Cr
—
Deepest Drawdown
−12.53%
—
Recovery Period
92 days
—
1-Year Rolling Windows Positive
77.50%
—
Median Rolling Year
19.23%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 5% · S 66%
—
Number of Stocks
16
—
Portfolio P/E
—
—
Top 5 Holdings
—
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
22% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%