Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
5.44%
14.95%
1 Year
6.80%
9.33%
3 Years
17.32%
11.50%
5 Years
18.10%
12.93%
Since Inception
16.54%
17.87%
Fund Age
11 yrs 1 mo
8 yrs
AUM
₹120.51 Cr
₹278.36 Cr
Alpha – 1 Year
3.04%
6.35%
Alpha – 3 Years
6.42%
−0.39%
Information Ratio – 3 Years
0.53
-0.05
Volatility – 1 Year
13.99%
23.16%
Volatility – 3 Years
15.09%
20.07%
Beta – 1 Year
0.76
1.23
Beta – 3 Years
0.68
1.13
Sharpe Ratio – 1 Year
0.16
0.25
Sharpe Ratio – 3 Years
0.86
0.37
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
—
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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%
3% / 2% / 1%