Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
Unifi APJ 20*
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%
3.07%
6 Months
5.44%
13.63%
1 Year
6.80%
10.76%
3 Years
17.32%
13.00%
5 Years
18.10%
13.13%
Since Inception
16.54%
20.07%
Fund Age
11 yrs 1 mo
10 yrs 11 mo
AUM
₹120.51 Cr
₹942.94 Cr
Alpha – 1 Year
3.04%
6.04%
Alpha – 3 Years
6.42%
0.91%
Information Ratio – 3 Years
0.53
0.27
Volatility – 1 Year
13.99%
18.61%
Volatility – 3 Years
15.09%
17.55%
Beta – 1 Year
0.76
1.02
Beta – 3 Years
0.68
1.01
Sharpe Ratio – 1 Year
0.16
0.35
Sharpe Ratio – 3 Years
0.86
0.49
Worst Rolling Year
-18.71%
-10.32%
Value at Worst Rolling Year
₹0.81 Cr
₹0.90 Cr
Deepest Drawdown
−12.53%
−17.59%
Recovery Period
92 days
518 days
1-Year Rolling Windows Positive
77.50%
95.82%
Median Rolling Year
19.23%
19.87%
5-Year Rolling Windows Positive
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100.00%
Market-Cap Mix
L 15% · M 5% · S 66%
L 15% · M 3% · S 82%
Number of Stocks
16
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Portfolio P/E
—
21.50
Top 5 Holdings
—
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
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Fixed Fee
—
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Performance Fee / Plan
22% of profit, above 6%
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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