Alternative Investment Funds (AIF)Compare Schemes
ITI - Long Short Equity Fund vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
ITI - Long Short Equity Fund
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.31%
0.53%
6 Months
−3.98%
1.93%
1 Year
−3.55%
2.26%
3 Years
10.56%
21.22%
5 Years
8.20%
19.84%
Since Inception
11.86%
18.74%
Fund Age
8 yrs 4 mo
7 yrs 3 mo
AUM
—
₹172.22 Cr
Alpha – 1 Year
−2.13%
0.31%
Alpha – 3 Years
2.82%
10.56%
Information Ratio – 3 Years
0.29
0.56
Volatility – 1 Year
6.95%
7.84%
Volatility – 3 Years
8.51%
11.45%
Beta – 1 Year
0.29
0.37
Beta – 3 Years
0.49
0.42
Sharpe Ratio – 1 Year
-1.24
-0.71
Sharpe Ratio – 3 Years
0.61
1.28
Worst Rolling Year
9.80%
12.75%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−9.10%
−6.25%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.02%
31.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 10% · M 4% · S 53%
Number of Stocks
—
16
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%