SEBI Registeration Number

Shepherd’s Hill Portfolio Management Service, or PMS, received its license to operate from SEBI in July 2015. Shepherd’s Hill has been operating only one approach – the value-focused market-cap agnostic approach called ‘Value Magno’. The basic objective for the PMS is to provide savers a way to invest in the Indian equity market and achieve capital protection and superior long-term returns.

The following is a 8 year track record of the PMS. As required by SEBI, it is a notionally pooled Time-Weighted Net Rate of Return for all transactions that we have managed within the PMS approach.

This data is being provided for informational purposes only. Past performance may not be an indicator of future returns. PMS returns are net of fees, transaction taxes and third party charges. Returns for periods greater than one year are annualised and not required to be reported to SEBI. Performance related information provided herein is not verified by SEBI.

Shepherd’s Hill is a SEBI-registered asset management group that provides sophisticated global investors with an opportunity to participate in India’s growth story through its India Private Investment Fund, an open-ended Category III Alternative Investment Fund (AIF) launched in April 2019. PMS Bazaar has ranked us among the top three AIF CAT III funds in the country, with a five year plus track record, having an open ended long only equity fund strategy. With a minimum investment of ₹1 crore, the fund focuses on long-term, active value investing in Indian public equity, employing a sector-agnostic and flexicap strategy. It aims to minimize the risk of permanent capital loss while maximizing long-term returns, positioning itself as a vehicle for wealth creation amid India’s dynamic economic landscape.

An AIF CAT 3 also known as an Alternative Investment Fund (AIF) Category III is a type of investment fund in India that employs focused and disciplined strategies to generate long-term returns. Shepherd’s Hill’s AIF CAT 3 Fund uses our proprietary methods to invest in public markets, including listed securities. An AIF CAT 3 caters to high-net-worth individuals and institutional investors. All Alternative Investment Funds (AIF) in India are regulated by SEBI, to ensure compliance with investment guidelines and risk management norms.

Our Category II AIF offering is designed for investors seeking access to opportunities beyond traditional listed markets, including private equity, unlisted debt, and structured investment strategies. Registered under SEBI’s AIF Regulations, Category II funds do not use leverage other than for day-to-day operational needs, offering a disciplined, closed-ended structure suited to investors with a medium-to-long-term horizon. This category is ideal for those looking to diversify beyond conventional equity and fixed income, with access to curated, actively managed opportunities that are typically unavailable through public markets.