Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
5.44%
9.93%
1 Year
6.80%
7.49%
3 Years
17.32%
9.34%
5 Years
18.10%
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Since Inception
16.54%
11.87%
Fund Age
11 yrs 1 mo
4 yrs 7 mo
AUM
₹120.51 Cr
₹1,953.44 Cr
Alpha – 1 Year
3.04%
2.77%
Alpha – 3 Years
6.42%
−2.75%
Information Ratio – 3 Years
0.53
-0.26
Volatility – 1 Year
13.99%
19.15%
Volatility – 3 Years
15.09%
16.91%
Beta – 1 Year
0.76
1.06
Beta – 3 Years
0.68
1.03
Sharpe Ratio – 1 Year
0.16
0.19
Sharpe Ratio – 3 Years
0.86
0.30
Worst Rolling Year
-18.71%
8.22%
Value at Worst Rolling Year
₹0.81 Cr
₹1.08 Cr
Deepest Drawdown
−12.53%
−20.91%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
77.50%
100.00%
Median Rolling Year
19.23%
12.78%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 15% · M 5% · S 66%
L 17% · M 8% · S 75%
Number of Stocks
16
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Portfolio P/E
—
23.80
Top 5 Holdings
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Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
22% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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