Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
3.93%
6 Months
5.44%
25.32%
1 Year
6.80%
18.21%
3 Years
17.32%
32.70%
5 Years
18.10%
23.63%
Since Inception
16.54%
28.38%
Fund Age
11 yrs 1 mo
7 yrs 10 mo
AUM
₹120.51 Cr
₹8,686.39 Cr
Alpha – 1 Year
3.04%
13.49%
Alpha – 3 Years
6.42%
20.61%
Information Ratio – 3 Years
0.53
1.92
Volatility – 1 Year
13.99%
22.97%
Volatility – 3 Years
15.09%
19.40%
Beta – 1 Year
0.76
1.12
Beta – 3 Years
0.68
0.98
Sharpe Ratio – 1 Year
0.16
0.61
Sharpe Ratio – 3 Years
0.86
1.30
Worst Rolling Year
-18.71%
17.00%
Value at Worst Rolling Year
₹0.81 Cr
₹1.17 Cr
Deepest Drawdown
−12.53%
−22.23%
Recovery Period
92 days
227 days
1-Year Rolling Windows Positive
77.50%
100.00%
Median Rolling Year
19.23%
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 5% · S 66%
L 37% · M 30% · S 25%
Number of Stocks
16
43
Portfolio P/E
—
62.25
Top 5 Holdings
—
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
22% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%