Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.86%
0.53%
6 Months
2.50%
1.93%
1 Year
4.92%
2.26%
3 Years
8.35%
21.22%
5 Years
—
19.84%
Since Inception
6.31%
18.74%
Fund Age
4 yrs 9 mo
7 yrs 3 mo
AUM
₹28.32 Cr
₹172.22 Cr
Alpha – 1 Year
3.40%
0.31%
Alpha – 3 Years
−1.74%
10.56%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
17.29%
7.84%
Volatility – 3 Years
17.14%
11.45%
Beta – 1 Year
0.99
0.37
Beta – 3 Years
—
0.42
Sharpe Ratio – 1 Year
0.05
-0.71
Sharpe Ratio – 3 Years
-0.20
1.28
Worst Rolling Year
—
12.75%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−12.62%
−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 92% · M 4% · S 2%
L 10% · M 4% · S 53%
Number of Stocks
21
16
Portfolio P/E
20.30
—
Top 5 Holdings
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%