Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
WhiteOak Capital Research Select Equity
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%
2.78%
6 Months
5.44%
1.92%
1 Year
6.80%
0.43%
3 Years
17.32%
—
5 Years
18.10%
—
Since Inception
16.54%
6.17%
Fund Age
11 yrs 1 mo
2 yrs 2 mo
AUM
₹120.51 Cr
₹22.98 Cr
Alpha – 1 Year
3.04%
−2.55%
Alpha – 3 Years
6.42%
—
Information Ratio – 3 Years
0.53
—
Volatility – 1 Year
13.99%
16.90%
Volatility – 3 Years
15.09%
—
Beta – 1 Year
0.76
0.96
Beta – 3 Years
0.68
—
Sharpe Ratio – 1 Year
0.16
-0.22
Sharpe Ratio – 3 Years
0.86
—
Worst Rolling Year
-18.71%
—
Value at Worst Rolling Year
₹0.81 Cr
—
Deepest Drawdown
−12.53%
−16.17%
Recovery Period
92 days
Not yet recovered
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%
L 61% · M 14% · S 21%
Number of Stocks
16
41
Portfolio P/E
—
31.26
Top 5 Holdings
—
ICICI Bank Ltd · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
—
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
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%