Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Alpha Opportunities Fund AIF vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Alpha Opportunities Fund AIF
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.46%
0.53%
6 Months
4.70%
1.93%
1 Year
9.20%
2.26%
3 Years
—
21.22%
5 Years
—
19.84%
Since Inception
17.92%
18.74%
Fund Age
2 yrs 8 mo
7 yrs 3 mo
AUM
₹1,554.28 Cr
₹172.22 Cr
Alpha – 1 Year
7.68%
0.31%
Alpha – 3 Years
—
10.56%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
17.07%
7.84%
Volatility – 3 Years
—
11.45%
Beta – 1 Year
0.99
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
−13.37%
−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 13% · S 17%
L 10% · M 4% · S 53%
Number of Stocks
40
16
Portfolio P/E
27.28
—
Top 5 Holdings
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
—
Top Sectors
—
—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
10% / 8% / 6%