Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
WhiteOak Capital Business Leaders
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%
3.42%
6 Months
5.44%
2.89%
1 Year
6.80%
2.59%
3 Years
17.32%
10.39%
5 Years
18.10%
8.86%
Since Inception
16.54%
11.13%
Fund Age
11 yrs 1 mo
5 yrs 6 mo
AUM
₹120.51 Cr
₹63.54 Cr
Alpha – 1 Year
3.04%
−0.39%
Alpha – 3 Years
6.42%
−1.50%
Information Ratio – 3 Years
0.53
-0.34
Volatility – 1 Year
13.99%
16.68%
Volatility – 3 Years
15.09%
13.79%
Beta – 1 Year
0.76
0.95
Beta – 3 Years
0.68
0.88
Sharpe Ratio – 1 Year
0.16
-0.09
Sharpe Ratio – 3 Years
0.86
0.40
Worst Rolling Year
-18.71%
6.98%
Value at Worst Rolling Year
₹0.81 Cr
₹1.07 Cr
Deepest Drawdown
−12.53%
−15.31%
Recovery Period
92 days
227 days
1-Year Rolling Windows Positive
77.50%
100.00%
Median Rolling Year
19.23%
12.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 5% · S 66%
L 69% · M 25% · S 5%
Number of Stocks
16
40
Portfolio P/E
—
30.67
Top 5 Holdings
—
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
—
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%