Alternative Investment Funds (AIF)Compare Schemes
Nippon - (Empowered India) vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Nippon - (Empowered India)
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.82%
0.53%
6 Months
5.72%
1.93%
1 Year
1.32%
2.26%
3 Years
—
21.22%
5 Years
—
19.84%
Since Inception
1.83%
18.74%
Fund Age
12 mo
7 yrs 3 mo
AUM
—
₹172.22 Cr
Alpha – 1 Year
−1.08%
0.31%
Alpha – 3 Years
—
10.56%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
17.16%
7.84%
Volatility – 3 Years
—
11.45%
Beta – 1 Year
0.93
0.37
Beta – 3 Years
—
0.42
Sharpe Ratio – 1 Year
-0.18
-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
L 23% · M 17% · S 47%
L 10% · M 4% · S 53%
Number of Stocks
51
16
Portfolio P/E
35.98
—
Top 5 Holdings
Cash & Cash Equivalent · 12.38%
ICICI Bank Ltd · 4.59%
HDFC Bank Ltd · 3.38%
Edelweiss Financial Services Ltd · 3.33%
Biocon Ltd · 3.01%
—
Top Sectors
Financial Services · 30.15%
Healthcare · 11.14%
Capital Goods · 9.34%
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%