Alternative Investment Funds (AIF)Compare Schemes
360 One - Multi Strategy Fund vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
360 One - Multi Strategy Fund
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.70%
0.53%
6 Months
4.90%
1.93%
1 Year
−2.42%
2.26%
3 Years
6.69%
21.22%
5 Years
7.12%
19.84%
Since Inception
10.29%
18.74%
Fund Age
7 yrs 9 mo
7 yrs 3 mo
AUM
—
₹172.22 Cr
Alpha – 1 Year
0.51%
0.31%
Alpha – 3 Years
−4.60%
10.56%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
21.95%
7.84%
Volatility – 3 Years
17.78%
11.45%
Beta – 1 Year
1.17
0.37
Beta – 3 Years
1.06
0.42
Sharpe Ratio – 1 Year
-0.04
-0.71
Sharpe Ratio – 3 Years
0.11
1.28
Worst Rolling Year
4.35%
12.75%
Value at Worst Rolling Year
₹1.04 Cr
₹1.13 Cr
Deepest Drawdown
−26.69%
−6.25%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.71%
31.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 5% · S 42%
L 10% · M 4% · S 53%
Number of Stocks
42
16
Portfolio P/E
34.46
—
Top 5 Holdings
ICICI Bank Ltd · 7.00%
Pondy Oxides & Chemicals Ltd · 6.61%
Avenue Supermarts Ltd · 5.75%
Solar Industries India Ltd · 5.08%
Kotak Mahindra Bank Ltd · 4.43%
—
Top Sectors
Financial Services · 33.33%
Healthcare · 12.47%
Metals & Mining · 10.86%
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%