Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Small Cap Fund vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
IKIGAI Small Cap 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
5.04%
0.53%
6 Months
—
1.93%
1 Year
—
2.26%
3 Years
—
21.22%
5 Years
—
19.84%
Since Inception
27.03%
18.74%
Fund Age
5 mo
7 yrs 3 mo
AUM
₹3,837 Cr
₹172.22 Cr
Alpha – 1 Year
—
0.31%
Alpha – 3 Years
—
10.56%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
—
7.84%
Volatility – 3 Years
—
11.45%
Beta – 1 Year
—
0.37
Beta – 3 Years
—
0.42
Sharpe Ratio – 1 Year
—
-0.71
Sharpe Ratio – 3 Years
—
1.28
Worst Rolling Year
—
12.75%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
—
−6.25%
Recovery Period
—
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 6% · M 16% · S 76%
L 10% · M 4% · S 53%
Number of Stocks
48
16
Portfolio P/E
28.00
—
Top 5 Holdings
Other Equities · 9.83%
Cash & Cash Equivalent · 8.70%
Kajaria Ceramics Ltd · 3.85%
ALKYL AMINES CHEMICALS LTD · 3.80%
AIA ENGINEERING LTD · 3.17%
—
Top Sectors
Financial Services · 12.03%
Chemicals · 11.26%
Capital Goods · 11.06%
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%