Alternative Investment Funds (AIF)Compare Schemes
Negen Undiscovered Value Fund vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Negen Undiscovered Value Fund
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.23%
0.53%
6 Months
19.91%
1.93%
1 Year
7.30%
2.26%
3 Years
28.09%
21.22%
5 Years
—
19.84%
Since Inception
27.99%
18.74%
Fund Age
3 yrs
7 yrs 3 mo
AUM
₹907.79 Cr
₹172.22 Cr
Alpha – 1 Year
4.32%
0.31%
Alpha – 3 Years
16.19%
10.56%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
24.79%
7.84%
Volatility – 3 Years
21.12%
11.45%
Beta – 1 Year
—
0.37
Beta – 3 Years
—
0.42
Sharpe Ratio – 1 Year
0.18
-0.71
Sharpe Ratio – 3 Years
1.03
1.28
Worst Rolling Year
28.09%
12.75%
Value at Worst Rolling Year
₹1.28 Cr
₹1.13 Cr
Deepest Drawdown
−21.22%
−6.25%
Recovery Period
80 days
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.72%
31.56%
5-Year Rolling Windows Positive
—
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%