Alternative Investment Funds (AIF)Compare Schemes
Aequitas - Equity Scheme I vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Aequitas - Equity Scheme I
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.42%
0.53%
6 Months
2.63%
1.93%
1 Year
3.23%
2.26%
3 Years
9.96%
21.22%
5 Years
19.65%
19.84%
Since Inception
21.25%
18.74%
Fund Age
7 yrs 4 mo
7 yrs 3 mo
AUM
₹877.78 Cr
₹172.22 Cr
Alpha – 1 Year
4.78%
0.31%
Alpha – 3 Years
2.69%
10.56%
Information Ratio – 3 Years
0.01
0.56
Volatility – 1 Year
2.24%
7.84%
Volatility – 3 Years
12.79%
11.45%
Beta – 1 Year
0.11
0.37
Beta – 3 Years
0.33
0.42
Sharpe Ratio – 1 Year
-0.98
-0.71
Sharpe Ratio – 3 Years
0.37
1.28
Worst Rolling Year
9.97%
12.75%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−13.39%
−6.25%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
35.04%
31.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 26%
L 10% · M 4% · S 53%
Number of Stocks
—
16
Portfolio P/E
—
—
Top 5 Holdings
Petronet LNG Ltd · 4.48%
HDFC Bank Ltd · 3.72%
Sanghvi Movers Ltd · 2.99%
Technocraft Industries (India) Ltd · 2.74%
JK Paper Ltd · 2.59%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%