Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
Unifi Blended - Rangoli
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%
3.17%
6 Months
5.44%
10.91%
1 Year
6.80%
10.45%
3 Years
17.32%
10.60%
5 Years
18.10%
10.74%
Since Inception
16.54%
18.07%
Fund Age
11 yrs 1 mo
9 yrs 2 mo
AUM
₹120.51 Cr
₹11,464.61 Cr
Alpha – 1 Year
3.04%
5.73%
Alpha – 3 Years
6.42%
−1.49%
Information Ratio – 3 Years
0.53
-0.11
Volatility – 1 Year
13.99%
18.78%
Volatility – 3 Years
15.09%
16.83%
Beta – 1 Year
0.76
1.04
Beta – 3 Years
0.68
1.02
Sharpe Ratio – 1 Year
0.16
0.34
Sharpe Ratio – 3 Years
0.86
0.37
Worst Rolling Year
-18.71%
4.89%
Value at Worst Rolling Year
₹0.81 Cr
₹1.05 Cr
Deepest Drawdown
−12.53%
−19.94%
Recovery Period
92 days
153 days
1-Year Rolling Windows Positive
77.50%
100.00%
Median Rolling Year
19.23%
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 5% · S 66%
L 24% · M 11% · S 66%
Number of Stocks
16
—
Portfolio P/E
—
21.80
Top 5 Holdings
—
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
—
—
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%