Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund - 2 vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund - 2
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.24%
0.53%
6 Months
10.62%
1.93%
1 Year
14.93%
2.26%
3 Years
—
21.22%
5 Years
—
19.84%
Since Inception
17.55%
18.74%
Fund Age
2 yrs 8 mo
7 yrs 3 mo
AUM
₹2,427.94 Cr
₹172.22 Cr
Alpha – 1 Year
13.41%
0.31%
Alpha – 3 Years
—
10.56%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
21.05%
7.84%
Volatility – 3 Years
—
11.45%
Beta – 1 Year
1.17
0.37
Beta – 3 Years
—
0.42
Sharpe Ratio – 1 Year
0.50
-0.71
Sharpe Ratio – 3 Years
—
1.28
Worst Rolling Year
—
12.75%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−11.46%
−6.25%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
31.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 45% · M 15% · S 35%
L 10% · M 4% · S 53%
Number of Stocks
36
16
Portfolio P/E
22.84
—
Top 5 Holdings
Aditya Birla Capital Ltd · 5.18%
Vedanta Aluminium Metal Ltd · 4.99%
LESS THAN 1% · 4.96%
Cash & Cash Equivalent · 4.96%
State Bank of India · 4.48%
—
Top Sectors
Financial Services · 33.45%
Metals & Mining · 9.98%
Healthcare · 9.16%
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%