Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Valtrust Momentum
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%
4.78%
6 Months
5.44%
15.08%
1 Year
6.80%
13.63%
3 Years
17.32%
16.91%
5 Years
18.10%
—
Since Inception
16.54%
23.12%
Fund Age
11 yrs 1 mo
3 yrs 7 mo
AUM
₹120.51 Cr
₹78.91 Cr
Alpha – 1 Year
3.04%
8.91%
Alpha – 3 Years
6.42%
4.82%
Information Ratio – 3 Years
0.53
0.40
Volatility – 1 Year
13.99%
20.25%
Volatility – 3 Years
15.09%
21.43%
Beta – 1 Year
0.76
1.06
Beta – 3 Years
0.68
1.18
Sharpe Ratio – 1 Year
0.16
0.47
Sharpe Ratio – 3 Years
0.86
0.59
Worst Rolling Year
-18.71%
15.66%
Value at Worst Rolling Year
₹0.81 Cr
₹1.16 Cr
Deepest Drawdown
−12.53%
−29.56%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
77.50%
100.00%
Median Rolling Year
19.23%
19.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 15% · M 5% · S 66%
L 15% · M 30% · S 55%
Number of Stocks
16
30
Portfolio P/E
—
—
Top 5 Holdings
—
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
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%