Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
True-Equity Factor Quant
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%
1.09%
6 Months
5.44%
3.47%
1 Year
6.80%
−3.80%
3 Years
17.32%
11.26%
5 Years
18.10%
—
Since Inception
16.54%
13.40%
Fund Age
11 yrs 1 mo
3 yrs 11 mo
AUM
₹120.51 Cr
₹143.29 Cr
Alpha – 1 Year
3.04%
−6.78%
Alpha – 3 Years
6.42%
−0.63%
Information Ratio – 3 Years
0.53
-0.10
Volatility – 1 Year
13.99%
15.14%
Volatility – 3 Years
15.09%
16.91%
Beta – 1 Year
0.76
0.83
Beta – 3 Years
0.68
0.99
Sharpe Ratio – 1 Year
0.16
-0.54
Sharpe Ratio – 3 Years
0.86
0.40
Worst Rolling Year
-18.71%
11.18%
Value at Worst Rolling Year
₹0.81 Cr
₹1.11 Cr
Deepest Drawdown
−12.53%
−27.14%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
77.50%
100.00%
Median Rolling Year
19.23%
17.01%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 15% · M 5% · S 66%
—
Number of Stocks
16
50
Portfolio P/E
—
—
Top 5 Holdings
—
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%
1% / 0% / 0%