Alternative Investment Funds (AIF)Compare Schemes
Mastergrowth 369 Alternate Investment Trust vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Mastergrowth 369 Alternate Investment Trust
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
11.03%
0.53%
6 Months
19.68%
1.93%
1 Year
—
2.26%
3 Years
—
21.22%
5 Years
—
19.84%
Since Inception
—
18.74%
Fund Age
10 mo
7 yrs 3 mo
AUM
₹21 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
M 10% · S 88%
L 10% · M 4% · S 53%
Number of Stocks
16
16
Portfolio P/E
—
—
Top 5 Holdings
Optiemus Infracom Ltd · 10.10%
HP Telecom India Ltd · 9.93%
Dixon Technologies (India) Ltd · 9.81%
Kajaria Ceramics Ltd · 8.37%
Sumeet Industries Ltd · 8.30%
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%