Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
ValPro Balanced B
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%
0.41%
6 Months
5.44%
10.49%
1 Year
6.80%
18.36%
3 Years
17.32%
16.81%
5 Years
18.10%
4.40%
Since Inception
16.54%
5.10%
Fund Age
11 yrs 1 mo
5 yrs 1 mo
AUM
₹120.51 Cr
₹8.98 Cr
Alpha – 1 Year
3.04%
19.78%
Alpha – 3 Years
6.42%
9.07%
Information Ratio – 3 Years
0.53
0.98
Volatility – 1 Year
13.99%
22.04%
Volatility – 3 Years
15.09%
16.11%
Beta – 1 Year
0.76
1.21
Beta – 3 Years
0.68
1.01
Sharpe Ratio – 1 Year
0.16
0.60
Sharpe Ratio – 3 Years
0.86
0.72
Worst Rolling Year
-18.71%
-1.98%
Value at Worst Rolling Year
₹0.81 Cr
₹0.98 Cr
Deepest Drawdown
−12.53%
−17.34%
Recovery Period
92 days
219 days
1-Year Rolling Windows Positive
77.50%
94.64%
Median Rolling Year
19.23%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 5% · S 66%
L 65% · M 7% · S 9%
Number of Stocks
16
39
Portfolio P/E
—
31.19
Top 5 Holdings
—
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
22% of profit, above 6%
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%