Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.28%
0.53%
6 Months
13.67%
1.93%
1 Year
—
2.26%
3 Years
—
21.22%
5 Years
—
19.84%
Since Inception
18.46%
18.74%
Fund Age
11 mo
7 yrs 3 mo
AUM
₹1,726.21 Cr
₹172.22 Cr
Alpha – 1 Year
—
0.31%
Alpha – 3 Years
—
10.56%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
17.46%
7.84%
Volatility – 3 Years
—
11.45%
Beta – 1 Year
—
0.37
Beta – 3 Years
—
0.42
Sharpe Ratio – 1 Year
0.52
-0.71
Sharpe Ratio – 3 Years
—
1.28
Worst Rolling Year
—
12.75%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−10.02%
−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 42% · M 15% · S 27%
L 10% · M 4% · S 53%
Number of Stocks
32
16
Portfolio P/E
26.58
—
Top 5 Holdings
Cash & Cash Equivalent · 16.41%
Oracle Financial Services Software Ltd · 6.33%
SPR Auto Technologies Ltd · 4.67%
Federal Bank Ltd · 3.70%
Cummins India Ltd · 3.66%
—
Top Sectors
Financial Services · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%