Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
Turtle Wealth -Growth Mantra
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%
9.22%
6 Months
5.44%
9.86%
1 Year
6.80%
32.16%
3 Years
17.32%
19.13%
5 Years
18.10%
12.16%
Since Inception
16.54%
16.12%
Fund Age
11 yrs 1 mo
5 yrs 10 mo
AUM
₹120.51 Cr
₹170.31 Cr
Alpha – 1 Year
3.04%
27.44%
Alpha – 3 Years
6.42%
7.04%
Information Ratio – 3 Years
0.53
0.58
Volatility – 1 Year
13.99%
17.07%
Volatility – 3 Years
15.09%
17.73%
Beta – 1 Year
0.76
0.65
Beta – 3 Years
0.68
0.86
Sharpe Ratio – 1 Year
0.16
1.42
Sharpe Ratio – 3 Years
0.86
0.79
Worst Rolling Year
-18.71%
0.71%
Value at Worst Rolling Year
₹0.81 Cr
₹1.01 Cr
Deepest Drawdown
−12.53%
−30.82%
Recovery Period
92 days
429 days
1-Year Rolling Windows Positive
77.50%
99.71%
Median Rolling Year
19.23%
14.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 5% · S 66%
L 11% · M 1% · S 72%
Number of Stocks
16
18
Portfolio P/E
—
52.74
Top 5 Holdings
—
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
—
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
22% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%