Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
5.44%
−1.47%
1 Year
6.80%
6.66%
3 Years
17.32%
11.29%
5 Years
18.10%
13.68%
Since Inception
16.54%
15.03%
Fund Age
11 yrs 1 mo
5 yrs 7 mo
AUM
₹120.51 Cr
₹138.83 Cr
Alpha – 1 Year
3.04%
7.01%
Alpha – 3 Years
6.42%
2.30%
Information Ratio – 3 Years
0.53
0.23
Volatility – 1 Year
13.99%
16.50%
Volatility – 3 Years
15.09%
16.10%
Beta – 1 Year
0.76
0.93
Beta – 3 Years
0.68
0.99
Sharpe Ratio – 1 Year
0.16
0.15
Sharpe Ratio – 3 Years
0.86
0.41
Worst Rolling Year
-18.71%
11.25%
Value at Worst Rolling Year
₹0.81 Cr
₹1.11 Cr
Deepest Drawdown
−12.53%
−21.42%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
77.50%
100.00%
Median Rolling Year
19.23%
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 5% · S 66%
—
Number of Stocks
16
18
Portfolio P/E
—
32.00
Top 5 Holdings
—
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
22% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%