Portfolio Management Services (PMS)Compare Schemes
Shepherds Hill - Value Magno vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Shepherds Hill - Value Magno
Wright Factor Fund
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%
10.96%
6 Months
5.44%
14.84%
1 Year
6.80%
16.93%
3 Years
17.32%
—
5 Years
18.10%
—
Since Inception
16.54%
20.33%
Fund Age
11 yrs 1 mo
3 yrs
AUM
₹120.51 Cr
₹214.05 Cr
Alpha – 1 Year
3.04%
12.21%
Alpha – 3 Years
6.42%
—
Information Ratio – 3 Years
0.53
0.51
Volatility – 1 Year
13.99%
22.29%
Volatility – 3 Years
15.09%
21.03%
Beta – 1 Year
0.76
0.97
Beta – 3 Years
0.68
0.97
Sharpe Ratio – 1 Year
0.16
0.57
Sharpe Ratio – 3 Years
0.86
0.72
Worst Rolling Year
-18.71%
18.92%
Value at Worst Rolling Year
₹0.81 Cr
₹1.19 Cr
Deepest Drawdown
−12.53%
−27.91%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
77.50%
100.00%
Median Rolling Year
19.23%
19.26%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 15% · M 5% · S 66%
L 12% · M 21% · S 55%
Number of Stocks
16
25
Portfolio P/E
—
38.40
Top 5 Holdings
—
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
—
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
22% of profit, above 6%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%