Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
Nifty 500 · 16.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.29%
0.53%
6 Months
13.07%
1.93%
1 Year
6.96%
2.26%
3 Years
18.80%
21.22%
5 Years
—
19.84%
Since Inception
19.50%
18.74%
Fund Age
3 yrs
7 yrs 3 mo
AUM
—
₹172.22 Cr
Alpha – 1 Year
1.48%
0.31%
Alpha – 3 Years
1.90%
10.56%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
22.08%
7.84%
Volatility – 3 Years
18.54%
11.45%
Beta – 1 Year
0.94
0.37
Beta – 3 Years
—
0.42
Sharpe Ratio – 1 Year
0.16
-0.71
Sharpe Ratio – 3 Years
0.73
1.28
Worst Rolling Year
18.38%
12.75%
Value at Worst Rolling Year
₹1.18 Cr
₹1.13 Cr
Deepest Drawdown
−19.34%
−6.25%
Recovery Period
122 days
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
31.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 1% · M 5% · S 89%
L 10% · M 4% · S 53%
Number of Stocks
37
16
Portfolio P/E
12.80
—
Top 5 Holdings
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
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Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%