Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.15%
7.48%
6 Months
5.44%
9.42%
1 Year
6.80%
28.25%
3 Years
17.32%
18.47%
5 Years
18.10%
21.31%
Since Inception
16.54%
21.69%
Fund Age
11 yrs 1 mo
5 yrs
AUM
₹120.51 Cr
₹79.02 Cr
Alpha – 1 Year
3.04%
23.53%
Alpha – 3 Years
6.42%
6.38%
Information Ratio – 3 Years
0.53
0.27
Volatility – 1 Year
13.99%
18.12%
Volatility – 3 Years
15.09%
27.25%
Beta – 1 Year
0.76
0.87
Beta – 3 Years
0.68
0.86
Sharpe Ratio – 1 Year
0.16
1.18
Sharpe Ratio – 3 Years
0.86
0.56
Worst Rolling Year
-18.71%
15.67%
Value at Worst Rolling Year
₹0.81 Cr
₹1.16 Cr
Deepest Drawdown
−12.53%
−30.64%
Recovery Period
92 days
114 days
1-Year Rolling Windows Positive
77.50%
100.00%
Median Rolling Year
19.23%
25.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 5% · S 66%
L 10% · M 9% · S 69%
Number of Stocks
16
34
Portfolio P/E
—
57.02
Top 5 Holdings
—
Cash & Cash Equivalent · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
—
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
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%