Alternative Investment Funds (AIF)Compare Schemes
360 One - High Growth Companies Fund vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
360 One - High Growth Companies 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
0.21%
0.53%
6 Months
2.67%
1.93%
1 Year
−6.02%
2.26%
3 Years
15.84%
21.22%
5 Years
11.35%
19.84%
Since Inception
15.09%
18.74%
Fund Age
7 yrs 8 mo
7 yrs 3 mo
AUM
₹423.01 Cr
₹172.22 Cr
Alpha – 1 Year
−8.62%
0.31%
Alpha – 3 Years
4.46%
10.56%
Information Ratio – 3 Years
0.46
0.56
Volatility – 1 Year
13.75%
7.84%
Volatility – 3 Years
13.79%
11.45%
Beta – 1 Year
0.74
0.37
Beta – 3 Years
0.78
0.42
Sharpe Ratio – 1 Year
-0.78
-0.71
Sharpe Ratio – 3 Years
0.72
1.28
Worst Rolling Year
9.77%
12.75%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−17.17%
−6.25%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.92%
31.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 1% · S 38%
L 10% · M 4% · S 53%
Number of Stocks
31
16
Portfolio P/E
31.22
—
Top 5 Holdings
—
—
Top Sectors
Others · 23.58%
Financial Services · 19.42%
Capital Goods · 12.32%
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%