Alternative Investment Funds (AIF)Compare Schemes
Carnelian Capital Compounder Fund - 1 vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital Compounder Fund - 1
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.09%
0.53%
6 Months
12.77%
1.93%
1 Year
16.87%
2.26%
3 Years
26.82%
21.22%
5 Years
20.86%
19.84%
Since Inception
22.48%
18.74%
Fund Age
7 yrs 2 mo
7 yrs 3 mo
AUM
—
₹172.22 Cr
Alpha – 1 Year
15.35%
0.31%
Alpha – 3 Years
16.73%
10.56%
Information Ratio – 3 Years
1.48
0.56
Volatility – 1 Year
19.51%
7.84%
Volatility – 3 Years
18.47%
11.45%
Beta – 1 Year
1.09
0.37
Beta – 3 Years
1.08
0.42
Sharpe Ratio – 1 Year
0.62
-0.71
Sharpe Ratio – 3 Years
1.03
1.28
Worst Rolling Year
11.32%
12.75%
Value at Worst Rolling Year
₹1.11 Cr
₹1.13 Cr
Deepest Drawdown
−16.69%
−6.25%
Recovery Period
92 days
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.67%
31.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 42% · S 28%
L 10% · M 4% · S 53%
Number of Stocks
—
16
Portfolio P/E
—
—
Top 5 Holdings
Laurus Labs Ltd · 9.50%
Aditya Birla Capital Ltd · 9.20%
Biocon Ltd · 6.50%
One 97 Communications Ltd · 4.80%
Star Health & Allied Insurance Company Ltd · 4.40%
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%