Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
TCG Transformative Growth 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%
2.52%
6 Months
5.44%
12.02%
1 Year
6.80%
4.98%
3 Years
17.32%
—
5 Years
18.10%
—
Since Inception
16.54%
2.03%
Fund Age
11 yrs 1 mo
1 yr 10 mo
AUM
₹120.51 Cr
₹167.29 Cr
Alpha – 1 Year
3.04%
0.26%
Alpha – 3 Years
6.42%
—
Information Ratio – 3 Years
0.53
—
Volatility – 1 Year
13.99%
26.96%
Volatility – 3 Years
15.09%
—
Beta – 1 Year
0.76
1.44
Beta – 3 Years
0.68
—
Sharpe Ratio – 1 Year
0.16
0.10
Sharpe Ratio – 3 Years
0.86
—
Worst Rolling Year
-18.71%
—
Value at Worst Rolling Year
₹0.81 Cr
—
Deepest Drawdown
−12.53%
−22.46%
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%
M 5% · S 94%
Number of Stocks
16
20
Portfolio P/E
—
37.20
Top 5 Holdings
—
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
—
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
22% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2.5% / 1.5% / 0%