Value Magno

Equity

Shepherds Hill Financial Advisors Llp

1 Month

+1.98%

6 Months

+5.88%

1 Year

+5.70%

3 Years

+20.00%

5 Years

+17.72%

Since Inception

+16.61%

AUM

₹121 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.62%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-7.03%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

80.0%

Best Month

+14.04%

Worst Month

-7.03%