AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Shepherds Hill Private Investment Fund
Fund size₹172 Cr
Alpha (3Y)11.84%
3Y return21.22%
Fund age7 yrs 3 mo
Fund Manager
Growth of₹Cr
Shepherds Hill Private Investment
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Shepherds Hill Private Investment | 2.26% | 2.26% | 6.75% | 21.22% | 19.84% | 18.74% |
| Nifty 500 | −1.07% | 1.95% | −0.66% | 10.66% | 11.02% | 12.67% |
| Excess over benchmark | 3.33% | 0.31% | 7.41% | 10.56% | 8.82% | 6.07% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
11.45%
Benchmark approx 14.43%
A standard deviation reflecting historical swings.
Sensitivity
0.42
Beta vs benchmark 1.00 · 58% less reactive
How strongly the scheme moves with the index.
Risk-reward
1.28
Sharpe
Excess return gained per unit of volatility.
Capture ratio
75 / -4
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −6.25% from its 30 Dec 2024 peak to a 28 Feb 2025 trough, and recovered on 31 May 2025 after 92 days.
Max drawdowns
−6.25%
Recovery period
92 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Dec 2024 | 28 Feb 2025 | −6.25% | 60 days | 31 May 2025 | 92 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak30 Dec 2024
Trough28 Feb 2025
Depth−6.25%
Fell over60 days
Recovered31 May 2025
Recovery took92 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
16
Avg market cap
₹49,844 Cr
Asset class
Equity
Market cap
Large cap9.56%
Mid cap3.93%
Small cap53.45%
Cash & others33.06%
As on 31 Jul 2026
Fees
VariablePlan A · SimpleFixed Management Fee–
Performance FeeNone
Hurdle RateAbove 6%
Exit load 10.00% within 1 year, 8.00% within 2 years, 6.00% within 3 years. Lock-in: Nil.
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