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Shepherd's Hill - Value Magno
Shepherd's Hill - Value Magno

Shepherd's Hill - Value Magno

  • Shepherd's Hill Financial Advisors LLP
  • Multi Cap AND Flexi Cap
  • 9
    Out of 118*
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Portfolio age10 years, 5 months
4.37%
4.2%
Hurdle Rate**6.00%
Fixed feeNo Option
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/10/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (27.86%)
Allocation by Market Cap
Small Cap (54.73%)
Mid Cap (3.79%)
Large Cap (13.47%)
Sector Holdings
  • Financials25.55%
  • Technology8.9%
  • Automobile8.86%
  • Energy8.73%
  • Diversified8.12%
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

Rishi Gupta
  • Manager Rank6 Out of 168
    i
    Rank is based on 3-year return
  • Schemes Managed1
  • Total AUM118.32
  • Highest Return In 1 Yr10.67%
Profile

A Stanford University alumnus and former private equity professional with more than 15 years of experience in the capital markets, Rishi founded Shepherd’s Hill on the belief that the teachings of Graham, Buffett and Munger could be profitably applied in India.

Other Schemes
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Shepherd's Hill - Value Magno
AUM (₹ Cr)
₹118.32 Cr
Hurdle Rate
6.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
79 Out of 251
Fixed Fee
No Option
Scheme Return
4.37%
Benchmark Return
4.2%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
118.32
(As on Oct, 2025)
Inception Date
Jul 07, 2015
Min. Investment
₹50 Lacs
SIP Option
Available
STP Option
Not Available
Exit Load
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
No Option
Variable Fee
No Option
Hurdle Rate
6.00%
Profit Sharing
22.00% Profit Sharing Above 6.00% hurdle
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bt_logoINVESTMENT PHILOSOPHY

Objective

To protect capital over the long term and enable long term capital returns that are materially above average.

Investment Approach

Value investing framework. Market-cap agnostic. Low overlap with larger AuM managers. Key company selection criteria include high RoA, low debt and right entry price

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Shepherd's Hill - Value Magno
AUM (₹ Cr)
₹118.32 Cr
Hurdle Rate
6.00%
Benchmark
S&P BSE 500 TRI
Category Rank
79 Out of 251
Fixed Fee
No Option
Scheme Return
4.37%
Benchmark Return
4.2%
InCred - Multicap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 251
Fixed Fee
2.50%
Scheme Return
9.09%
Benchmark Return
4.27%
Agreya - Total Return Enhancer
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 251
Fixed Fee
2.50%
Scheme Return
7.85%
Benchmark Return
4.27%
Fident All-Season India Resurgent portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 251
Fixed Fee
2.00%
Scheme Return
7.7%
Benchmark Return
4.3%
Agreya - Total Return
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 251
Fixed Fee
2.50%
Scheme Return
7.35%
Benchmark Return
4.27%
White Pine India Emerging Stars
AUM (₹ Cr)
₹405.16 Cr
Hurdle Rate
No Option
Benchmark
MSEI SX 40 TRI
Category Rank
5 Out of 251
Fixed Fee
No Option
Scheme Return
7.35%
Benchmark Return
4.09%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Shepherd's Hill Financial Advisors LLP
Shepherd's Hill Financial Advisors LLP manages assets worth Rs 118.32 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap scheme.

AUM (₹ cr)

118.32 (As on Oct, 2025)

Number of Schemes

1
Schemes From This AMC
  • table
  • Grid
Compare
Shepherd's Hill - Value Magno
AUM (₹ Cr)
₹118.32 Cr
Hurdle Rate
6.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
79 Out of 251
Fixed Fee
No Option
Scheme Return
4.37%
Benchmark Return
4.2%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Shepherd's Hill - Value Magno?
The hurdle rate of Shepherd's Hill - Value Magno is 6.00%.
What is the fixed fee charged in Shepherd's Hill - Value Magno ?
The fixed fee charged in Shepherd's Hill - Value Magno is No Option.
What is the variable fee charged in Shepherd's Hill - Value Magno ?
There is no option for Variable fee.
What is the profit sharing in Shepherd's Hill - Value Magno ?
The profit sharing in Shepherd's Hill - Value Magno is 22.00% Profit Sharing Above 6.00% hurdle.
What is the minimum investment in Shepherd's Hill - Value Magno ?
The minimum investment in Shepherd's Hill - Value Magno is ₹50 Lacs
What type of scheme is Shepherd's Hill - Value Magno?
Shepherd's Hill - Value Magno is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Shepherd's Hill - Value Magno?
The inception date of Shepherd's Hill - Value Magno is Jul 07, 2015.
What is the exit load of Shepherd's Hill - Value Magno?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter.

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