Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
THINQWISE INDIA LONG TERM FUND
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%
−0.86%
6 Months
5.44%
8.56%
1 Year
6.80%
5.56%
3 Years
17.32%
8.84%
5 Years
18.10%
—
Since Inception
16.54%
10.12%
Fund Age
11 yrs 1 mo
3 yrs 2 mo
AUM
₹120.51 Cr
₹45.94 Cr
Alpha – 1 Year
3.04%
5.91%
Alpha – 3 Years
6.42%
−0.16%
Information Ratio – 3 Years
0.53
0.15
Volatility – 1 Year
13.99%
23.84%
Volatility – 3 Years
15.09%
20.02%
Beta – 1 Year
0.76
1.25
Beta – 3 Years
0.68
1.03
Sharpe Ratio – 1 Year
0.16
0.12
Sharpe Ratio – 3 Years
0.86
0.26
Worst Rolling Year
-18.71%
7.39%
Value at Worst Rolling Year
₹0.81 Cr
₹1.07 Cr
Deepest Drawdown
−12.53%
−26.84%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
77.50%
100.00%
Median Rolling Year
19.23%
9.37%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 15% · M 5% · S 66%
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Number of Stocks
16
14
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
22% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%