Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.09%
0.53%
6 Months
1.86%
1.93%
1 Year
7.02%
2.26%
3 Years
18.07%
21.22%
5 Years
16.25%
19.84%
Since Inception
23.48%
18.74%
Fund Age
17 mo
7 yrs 3 mo
AUM
₹286.51 Cr
₹172.22 Cr
Alpha – 1 Year
4.04%
0.31%
Alpha – 3 Years
6.19%
10.56%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
13.36%
7.84%
Volatility – 3 Years
—
11.45%
Beta – 1 Year
0.72
0.37
Beta – 3 Years
—
0.42
Sharpe Ratio – 1 Year
0.17
-0.71
Sharpe Ratio – 3 Years
—
1.28
Worst Rolling Year
—
12.75%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−9.59%
−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 54% · M 3% · S 29%
L 10% · M 4% · S 53%
Number of Stocks
32
16
Portfolio P/E
18.83
—
Top 5 Holdings
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
—
Top Sectors
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%