Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Sundaram Alternate - SELF
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
Sundaram Alternate - SELF
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
7.67%
6 Months
5.44%
27.70%
1 Year
6.80%
47.52%
3 Years
17.32%
23.98%
5 Years
18.10%
15.87%
Since Inception
16.54%
18.55%
Fund Age
11 yrs 1 mo
16 yrs 2 mo
AUM
₹120.51 Cr
₹1,022.92 Cr
Alpha – 1 Year
3.04%
42.80%
Alpha – 3 Years
6.42%
11.89%
Information Ratio – 3 Years
0.53
1.12
Volatility – 1 Year
13.99%
28.29%
Volatility – 3 Years
15.09%
20.76%
Beta – 1 Year
0.76
1.36
Beta – 3 Years
0.68
1.07
Sharpe Ratio – 1 Year
0.16
1.33
Sharpe Ratio – 3 Years
0.86
0.99
Worst Rolling Year
-18.71%
-4.58%
Value at Worst Rolling Year
₹0.81 Cr
₹0.95 Cr
Deepest Drawdown
−12.53%
−19.51%
Recovery Period
92 days
115 days
1-Year Rolling Windows Positive
77.50%
97.86%
Median Rolling Year
19.23%
18.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 5% · S 66%
L 22% · M 32% · S 42%
Number of Stocks
16
26
Portfolio P/E
—
50.74
Top 5 Holdings
—
TD Power Systems Ltd · 7.13%
MTAR Technologies Ltd · 6.16%
Bharat Heavy Electricals Ltd · 5.50%
Acutaas Chemicals Ltd · 5.03%
KEI Industries Ltd · 4.81%
Top Sectors
—
Capital Goods · 33.61%
Financial Services · 28.27%
Healthcare · 13.73%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
22% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%