Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
2.45%
6 Months
5.44%
9.02%
1 Year
6.80%
18.15%
3 Years
17.32%
18.72%
5 Years
18.10%
—
Since Inception
16.54%
22.94%
Fund Age
11 yrs 1 mo
3 yrs 5 mo
AUM
₹120.51 Cr
₹3.73 Cr
Alpha – 1 Year
3.04%
13.43%
Alpha – 3 Years
6.42%
6.63%
Information Ratio – 3 Years
0.53
1.00
Volatility – 1 Year
13.99%
14.44%
Volatility – 3 Years
15.09%
12.28%
Beta – 1 Year
0.76
0.74
Beta – 3 Years
0.68
0.73
Sharpe Ratio – 1 Year
0.16
0.86
Sharpe Ratio – 3 Years
0.86
1.04
Worst Rolling Year
-18.71%
18.23%
Value at Worst Rolling Year
₹0.81 Cr
₹1.18 Cr
Deepest Drawdown
−12.53%
−12.58%
Recovery Period
92 days
245 days
1-Year Rolling Windows Positive
77.50%
100.00%
Median Rolling Year
19.23%
20.00%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 15% · M 5% · S 66%
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Number of Stocks
16
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Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
22% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%