Alternative Investment Funds (AIF)Compare Schemes
360 One - High Conviction Fund vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Conviction Fund
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.22%
0.53%
6 Months
5.22%
1.93%
1 Year
−2.55%
2.26%
3 Years
15.34%
21.22%
5 Years
10.91%
19.84%
Since Inception
13.55%
18.74%
Fund Age
6 yrs 8 mo
7 yrs 3 mo
AUM
₹457.2 Cr
₹172.22 Cr
Alpha – 1 Year
−5.15%
0.31%
Alpha – 3 Years
3.96%
10.56%
Information Ratio – 3 Years
0.32
0.56
Volatility – 1 Year
13.79%
7.84%
Volatility – 3 Years
13.65%
11.45%
Beta – 1 Year
0.73
0.37
Beta – 3 Years
0.76
0.42
Sharpe Ratio – 1 Year
-0.52
-0.71
Sharpe Ratio – 3 Years
0.69
1.28
Worst Rolling Year
8.39%
12.75%
Value at Worst Rolling Year
₹1.08 Cr
₹1.13 Cr
Deepest Drawdown
−15.36%
−6.25%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.26%
31.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · S 40%
L 10% · M 4% · S 53%
Number of Stocks
31
16
Portfolio P/E
31.03
—
Top 5 Holdings
NSE Ltd · 25.68%
ICICI Bank Ltd · 5.08%
Veeda Clinical Research Limited · 5.08%
Bharti Airtel Ltd · 4.75%
Granules India Ltd · 4.48%
—
Top Sectors
Others · 30.76%
Financial Services · 21.00%
Healthcare · 9.30%
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%