PMS · Equity · Flexi Cap
Shepherds Hill - Value Magno
Fund size₹121 Cr
Alpha (3Y)7.89%
3Y return17.32%
Fund age11 yrs 1 mo
Fund Manager
Growth of₹Cr
Shepherds Hill Value Magno
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Shepherds Hill Value Magno | 4.93% | 6.80% | 7.96% | 17.32% | 18.10% | 16.54% |
| Nifty 500 | −1.02% | 3.76% | −1.13% | 10.90% | 9.58% | 11.25% |
| Excess over benchmark | 5.95% | 3.04% | 9.09% | 6.42% | 8.52% | 5.29% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
15.09%
Benchmark approx 14.89%
A standard deviation reflecting historical swings.
Sensitivity
0.68
Beta vs benchmark 1.00 · 32% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.86
Sharpe
Excess return gained per unit of volatility.
Capture ratio
80 / 21
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −12.53% from its 30 Dec 2024 peak to a 28 Feb 2025 trough, and recovered on 31 May 2025 after 92 days.
Max drawdowns
−12.53%
Recovery period
92 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Dec 2024 | 28 Feb 2025 | −12.53% | 60 days | 31 May 2025 | 92 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak30 Dec 2024
Trough28 Feb 2025
Depth−12.53%
Fell over60 days
Recovered31 May 2025
Recovery took92 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
16
Avg market cap
₹50,336 Cr
Asset class
Equity
Market cap
Large cap14.84%
Mid cap4.88%
Small cap66.43%
Cash & others13.85%
As on 31 Aug 2026
Fees
VariablePlan A · Performance LinkedFixed Management FeeNone
Performance Fee22% of profit
Hurdle RateAbove 6%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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