Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund 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%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
0.53%
6 Months
19.68%
1.93%
1 Year
14.77%
2.26%
3 Years
16.32%
21.22%
5 Years
—
19.84%
Since Inception
23.32%
18.74%
Fund Age
3 yrs 3 mo
7 yrs 3 mo
AUM
—
₹172.22 Cr
Alpha – 1 Year
16.34%
0.31%
Alpha – 3 Years
9.06%
10.56%
Information Ratio – 3 Years
0.14
0.56
Volatility – 1 Year
28.72%
7.84%
Volatility – 3 Years
24.59%
11.45%
Beta – 1 Year
1.48
0.37
Beta – 3 Years
1.01
0.42
Sharpe Ratio – 1 Year
0.42
-0.71
Sharpe Ratio – 3 Years
0.51
1.28
Worst Rolling Year
16.00%
12.75%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−24.50%
−6.25%
Recovery Period
487 days
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
31.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 3% · S 87%
L 10% · M 4% · S 53%
Number of Stocks
21
16
Portfolio P/E
32.90
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%