Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
Tcg India Investment Opportunities Portfolio
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%
4.64%
6 Months
5.44%
20.32%
1 Year
6.80%
29.93%
3 Years
17.32%
—
5 Years
18.10%
—
Since Inception
16.54%
15.24%
Fund Age
11 yrs 1 mo
1 yr 9 mo
AUM
₹120.51 Cr
₹3.17 Cr
Alpha – 1 Year
3.04%
25.21%
Alpha – 3 Years
6.42%
—
Information Ratio – 3 Years
0.53
—
Volatility – 1 Year
13.99%
24.54%
Volatility – 3 Years
15.09%
—
Beta – 1 Year
0.76
1.19
Beta – 3 Years
0.68
—
Sharpe Ratio – 1 Year
0.16
0.97
Sharpe Ratio – 3 Years
0.86
—
Worst Rolling Year
-18.71%
—
Value at Worst Rolling Year
₹0.81 Cr
—
Deepest Drawdown
−12.53%
−12.48%
Recovery Period
92 days
Not yet recovered
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%
L 28% · M 19% · S 50%
Number of Stocks
16
36
Portfolio P/E
—
71.00
Top 5 Holdings
—
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
—
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
22% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –