Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
0.53%
6 Months
11.36%
1.93%
1 Year
7.23%
2.26%
3 Years
14.59%
21.22%
5 Years
14.62%
19.84%
Since Inception
27.46%
18.74%
Fund Age
7 yrs 1 mo
7 yrs 3 mo
AUM
₹3,193.67 Cr
₹172.22 Cr
Alpha – 1 Year
5.28%
0.31%
Alpha – 3 Years
3.93%
10.56%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
21.99%
7.84%
Volatility – 3 Years
23.90%
11.45%
Beta – 1 Year
1.18
0.37
Beta – 3 Years
—
0.42
Sharpe Ratio – 1 Year
0.17
-0.71
Sharpe Ratio – 3 Years
-0.15
1.28
Worst Rolling Year
—
12.75%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−20.78%
−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 11% · M 21% · S 61%
L 10% · M 4% · S 53%
Number of Stocks
25
16
Portfolio P/E
24.41
—
Top 5 Holdings
Cash & Cash Equivalent · 7.14%
Federal Bank Ltd · 6.64%
Dynamatic Technologies Ltd · 6.14%
Carysil Ltd · 5.82%
Sarda Energy & Minerals Ltd · 5.70%
—
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%