Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeReturn 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%
6.35%
6 Months
5.44%
17.95%
1 Year
6.80%
21.71%
3 Years
17.32%
19.34%
5 Years
18.10%
—
Since Inception
16.54%
19.34%
Fund Age
11 yrs 1 mo
3 yrs 6 mo
AUM
₹120.51 Cr
₹18.73 Cr
Alpha – 1 Year
3.04%
16.99%
Alpha – 3 Years
6.42%
7.25%
Information Ratio – 3 Years
0.53
0.85
Volatility – 1 Year
13.99%
22.22%
Volatility – 3 Years
15.09%
20.72%
Beta – 1 Year
0.76
0.87
Beta – 3 Years
0.68
0.89
Sharpe Ratio – 1 Year
0.16
0.75
Sharpe Ratio – 3 Years
0.86
0.85
Worst Rolling Year
-18.71%
—
Value at Worst Rolling Year
₹0.81 Cr
—
Deepest Drawdown
−12.53%
—
Recovery Period
92 days
—
1-Year Rolling Windows Positive
77.50%
—
Median Rolling Year
19.23%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 5% · S 66%
—
Number of Stocks
16
—
Portfolio P/E
—
—
Top 5 Holdings
—
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
22% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%