Fund Snapshot
| Parameter | Details |
| Strategy Name | Equity |
| Product Name | Equity |
| PMS Provider | Shepherds Hill Financial Advisors LLP |
| Benchmark | BSE 500 TRI |
| Date of Inception | August 17, 2015 |
| Fund Age | 10.9 Years |
| Asset Under Management (AUM) | ₹118.58 Crores |
| Minimum Investment Amount | ₹50,00,000 (₹50 Lakhs) |
| Fixed Fees Structure | NA (0% Fixed Annual Fees) |
| Variable Fees Structure | 22% Performance Fee on profits over a 6% Hurdle Rate |
| Exit Load | NA (No Exit Penalty) |
Fund Purpose
The singular objective of the Value Magno investment approach is to safeguard investor capital over the long term while generating absolute, compounding capital returns that stand materially above broad market averages. Designed with a deep focus on risk mitigation, the strategy seeks out structurally strong businesses whose market prices are significantly discounted relative to their true intrinsic worth. By combining a wide investment lens with multi-year patience, the strategy strives to protect downside capital during market corrections while systematically capturing substantial upside potential.
Fund Philosophy
Market-Cap Agnostic (Magno) Allocation Spectrum
The strategy functions without rigid capitalization rules, giving it the flexibility to invest across small, mid, and large-cap brackets. This fluid positioning allows the fund to capture mispriced small-scale entities alongside well-known industry leaders wherever market pricing errors materialize.
Strict Bottom-Up Valuation and Stock Selection
The core philosophy relies on strict company-specific research, completely ignoring generalized macroeconomic projections or top-down sector trends. Every stock entry is driven purely by business-level operating economics, verifiable accounting metrics, and structural Competitive advantages.
Severe Dislocation from Intrinsic Valuation
Investment decisions center on identifying high-quality corporate assets currently undergoing temporary operational stress or irrational institutional selling. The fund attempts to acquire these fundamentally sound operations only when prices are deeply discounted due to transient market biases.
Performance-First Incentive Structure Alignment
The strategy rejects the standard industry model of charging flat asset management fees regardless of investor outcomes. By tying all asset management revenue exclusively to a high-water-mark performance metric, the advisory desk ensures its financial success remains completely aligned with client wealth generation.
Focused, High-Conviction Portfolio Curation
Rather than diluting returns across dozens of tracking allocations, the approach builds a highly selective, concentrated portfolio of roughly 15 to 20 business ideas. This tight layout allows deep research tracking and ensures that winning investment selections impact the aggregate net asset value significantly.
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Value Magno
Benchmark: BSE 500 TRI
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Review and compare fund returns against benchmark performance across different investment periods in a detailed tabular format.
Shepherds Hill Financial Advisors Llp
| AUM(Cr.) | 1M | 3M | 6M | 1Y | 2Y | 3Y | 4Y | 5Y | Ince. | |
| Performance | ₹120.51 | 1.98 | 2.61 | 5.88 | 5.70 | 8.32 | 20.00 | 25.79 | 17.72 | 16.61 |
| Benchmark | NA | 2.19 | 3.78 | 1.99 | 2.98 | 0.42 | 11.89 | 13.25 | 12.35 | 12.77 |
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Mr. Rishi Gupta
Mr. Rishi Gupta is a seasoned asset manager, Stanford University alumnus, and former private equity specialist who serves as the Founder and Managing Partner at Shepherds Hill Financial Advisors LLP. Possessing more than two decades of institutional investment experience across global and Indian capital markets, he established the firm to implement traditional, deep-value investing principles modeled after Benjamin Graham and Warren Buffett. His professional methodology rejects near-term momentum chasing, popular market megatrends, and loss-making IPO allocations, focusing instead on concentrated fundamental stock selection and multi-year time arbitrage. Under his direct oversight, all portfolio companies must clear extensive qualitative governance filters and exhibit robust operational cash flows.
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Value Magno operates a flexi-cap equity framework using the BSE 500 TRI as its broad-market tracking benchmark. The strategy targets listed Indian securities with strong balance sheets and solid corporate governance, freely moving capital across small, mid, and large-sized corporations to capture optimal risk-reward gaps.
Value Magno is built on a 0% fixed management fee model, completely removing standard recurring asset charges. The advisory firm collects revenue exclusively via a performance-linked layout, taking a 22% fee only on realized profits generated over a baseline hurdle rate of 6% per annum.
There is no lock-in timeline or financial exit load (listed as NA) structured into this investment approach. This operational design ensures high capital liquidity, allowing investors to adjust allocations or liquidate their assets without incurring structural exit fees or structural cash drag penalties.
The approach is explicitly engineered for long-term "savers"—including high-net-worth individuals (HNIs), NRIs, and corporate trusts—who are looking to scale capital over a 5+ year window. It is ideal for investors prioritizing downside capital safety over short-term speculative index momentum.
Managing a nimbler capital base of ₹118.58 Crores allows Value Magno to seamlessly allocate capital into small and medium-sized "hidden gems" without driving up equity market prices. This structural agility allows the manager to build positions that larger multi-thousand-crore funds cannot access efficiently.