- Manager
- Shepherds Hill Financial Advisors
- Service
- Discretionary
- Asset class
- Equity
Value Magno
+5.09%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Shepherds Hill Financial Advisors’ Value Magno returned 5.09% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹118 crore across its clients.
Key numbers
- AUM
- ₹118 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.26×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −2.92% | −5.57% | +2.65% |
| 3 months | −0.84% | −3.59% | +2.75% |
| 6 months | +10.10% | +8.07% | +2.03% |
| 1 year | +5.09% | −2.33% | +7.42% |
| 2 years | +6.42% | −3.93% | +10.35% |
| 3 years | +14.46% | +9.20% | +5.26% |
| 4 years | +25.23% | +11.22% | +14.01% |
| 5 years | +15.84% | +8.91% | +6.93% |
| Since inception | +16.05% | +11.98% | +4.07% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity83.97%₹99 Cr
- Mutual funds9.09%₹10.72 Cr
- Cash and other6.94%₹8.18 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.70 Cr
- Outflow, Sep 2026
- ₹0.12 Cr
- Net, Sep 2026
- ₹1.58 Cr
- Net, FY to date
- −₹0.65 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.26×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Value Magno returned?
5.09% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.92%; 3 months: −0.84%; 6 months: 10.10%; 1 year: 5.09%; 2 years: 6.42%; 3 years: 14.46%; 4 years: 25.23%; 5 years: 15.84%; Since inception: 16.05%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 7.42 percentage points ahead.
How much does Value Magno manage?
₹118 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Value Magno?
Shepherds Hill Financial Advisors, a SEBI-registered portfolio manager (INP000004748), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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