Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Azurean India Equity 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
0.56%
0.53%
6 Months
−2.11%
1.93%
1 Year
−0.01%
2.26%
3 Years
—
21.22%
5 Years
—
19.84%
Since Inception
−1.23%
18.74%
Fund Age
1 yr 9 mo
7 yrs 3 mo
AUM
—
₹172.22 Cr
Alpha – 1 Year
−2.13%
0.31%
Alpha – 3 Years
—
10.56%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
15.20%
7.84%
Volatility – 3 Years
—
11.45%
Beta – 1 Year
0.85
0.37
Beta – 3 Years
—
0.42
Sharpe Ratio – 1 Year
-0.28
-0.71
Sharpe Ratio – 3 Years
—
1.28
Worst Rolling Year
—
12.75%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−12.73%
−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 69% · M 18% · S 12%
L 10% · M 4% · S 53%
Number of Stocks
41
16
Portfolio P/E
18.41
—
Top 5 Holdings
ICICI Bank Ltd · 8.81%
Kotak Mahindra Bank Ltd · 7.95%
Axis Bank Ltd · 7.62%
HDFC Bank Ltd · 6.09%
Zydus Lifesciences Ltd · 5.42%
—
Top Sectors
Financial Services · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%