Alternative Investment Funds (AIF)Compare Schemes
Nippon - Champions 21st Century vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Nippon - Champions 21st Century
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 500 Index · 11.2%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.83%
0.53%
6 Months
2.86%
1.93%
1 Year
−0.70%
2.26%
3 Years
10.21%
21.22%
5 Years
11.39%
19.84%
Since Inception
14.50%
18.74%
Fund Age
10 mo
7 yrs 3 mo
AUM
—
₹172.22 Cr
Alpha – 1 Year
−3.10%
0.31%
Alpha – 3 Years
−0.99%
10.56%
Information Ratio – 3 Years
-0.46
0.56
Volatility – 1 Year
14.46%
7.84%
Volatility – 3 Years
14.09%
11.45%
Beta – 1 Year
0.82
0.37
Beta – 3 Years
0.89
0.42
Sharpe Ratio – 1 Year
-0.42
-0.71
Sharpe Ratio – 3 Years
0.33
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
L 47% · M 8% · S 40%
L 10% · M 4% · S 53%
Number of Stocks
41
16
Portfolio P/E
34.07
—
Top 5 Holdings
Cash & Cash Equivalent · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
—
Top Sectors
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%