Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.15%
9.87%
6 Months
5.44%
46.37%
1 Year
6.80%
29.61%
3 Years
17.32%
24.62%
5 Years
18.10%
—
Since Inception
16.54%
39.89%
Fund Age
11 yrs 1 mo
20 mo
AUM
₹120.51 Cr
₹147.17 Cr
Alpha – 1 Year
3.04%
24.89%
Alpha – 3 Years
6.42%
12.53%
Information Ratio – 3 Years
0.53
—
Volatility – 1 Year
13.99%
25.97%
Volatility – 3 Years
15.09%
29.84%
Beta – 1 Year
0.76
1.03
Beta – 3 Years
0.68
—
Sharpe Ratio – 1 Year
0.16
0.92
Sharpe Ratio – 3 Years
0.86
1.29
Worst Rolling Year
-18.71%
—
Value at Worst Rolling Year
₹0.81 Cr
—
Deepest Drawdown
−12.53%
−21.24%
Recovery Period
92 days
58 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
—
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
22% of profit, above 6%
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%