Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities Fund
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.47%
0.53%
6 Months
8.18%
1.93%
1 Year
3.90%
2.26%
3 Years
—
21.22%
5 Years
—
19.84%
Since Inception
28.15%
18.74%
Fund Age
3 yrs
7 yrs 3 mo
AUM
₹169 Cr
₹172.22 Cr
Alpha – 1 Year
−2.45%
0.31%
Alpha – 3 Years
—
10.56%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
29.52%
7.84%
Volatility – 3 Years
41.58%
11.45%
Beta – 1 Year
—
0.37
Beta – 3 Years
—
0.42
Sharpe Ratio – 1 Year
0.09
-0.71
Sharpe Ratio – 3 Years
0.66
1.28
Worst Rolling Year
29.06%
12.75%
Value at Worst Rolling Year
₹1.29 Cr
₹1.13 Cr
Deepest Drawdown
−16.43%
−6.25%
Recovery Period
122 days
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.06%
31.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 34%
L 10% · M 4% · S 53%
Number of Stocks
27
16
Portfolio P/E
17.10
—
Top 5 Holdings
Patel Retail Ltd · 6.88%
Amir Chand Jagdish Kumar (Exports) Ltd · 5.79%
Cash & Cash Equivalent · 5.09%
Globe Civil Projects Ltd · 4.80%
Basik Marketing · 3.96%
—
Top Sectors
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%