Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
White Oak India Select Equity Portfolio
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%
4.84%
6 Months
5.44%
7.61%
1 Year
6.80%
−0.76%
3 Years
17.32%
11.28%
5 Years
18.10%
9.58%
Since Inception
16.54%
11.67%
Fund Age
11 yrs 1 mo
7 yrs 11 mo
AUM
₹120.51 Cr
₹12.5 Cr
Alpha – 1 Year
3.04%
−3.74%
Alpha – 3 Years
6.42%
−0.61%
Information Ratio – 3 Years
0.53
-0.06
Volatility – 1 Year
13.99%
20.02%
Volatility – 3 Years
15.09%
16.21%
Beta – 1 Year
0.76
1.05
Beta – 3 Years
0.68
0.91
Sharpe Ratio – 1 Year
0.16
-0.22
Sharpe Ratio – 3 Years
0.86
0.41
Worst Rolling Year
-18.71%
8.66%
Value at Worst Rolling Year
₹0.81 Cr
₹1.09 Cr
Deepest Drawdown
−12.53%
−24.66%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
77.50%
100.00%
Median Rolling Year
19.23%
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 5% · S 66%
L 36% · M 30% · S 35%
Number of Stocks
16
15
Portfolio P/E
—
35.71
Top 5 Holdings
—
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%