Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
ValueQuest - Platinum
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%
2.62%
6 Months
5.44%
20.31%
1 Year
6.80%
5.50%
3 Years
17.32%
14.22%
5 Years
18.10%
16.13%
Since Inception
16.54%
18.70%
Fund Age
11 yrs 1 mo
9 yrs 8 mo
AUM
₹120.51 Cr
₹3,491.64 Cr
Alpha – 1 Year
3.04%
2.52%
Alpha – 3 Years
6.42%
2.33%
Information Ratio – 3 Years
0.53
0.19
Volatility – 1 Year
13.99%
25.24%
Volatility – 3 Years
15.09%
21.26%
Beta – 1 Year
0.76
1.29
Beta – 3 Years
0.68
1.17
Sharpe Ratio – 1 Year
0.16
0.11
Sharpe Ratio – 3 Years
0.86
0.48
Worst Rolling Year
-18.71%
-9.34%
Value at Worst Rolling Year
₹0.81 Cr
₹0.91 Cr
Deepest Drawdown
−12.53%
−6.25%
Recovery Period
92 days
13 days
1-Year Rolling Windows Positive
77.50%
93.29%
Median Rolling Year
19.23%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 5% · S 66%
L 23% · M 15% · S 57%
Number of Stocks
16
30
Portfolio P/E
—
—
Top 5 Holdings
—
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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%
1% / 1% / 1%