Alternative Investment Funds (AIF)Compare Schemes
Nippon - (R.I.S.E) vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Nippon - (R.I.S.E)
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.17%
0.53%
6 Months
5.06%
1.93%
1 Year
4.68%
2.26%
3 Years
—
21.22%
5 Years
—
19.84%
Since Inception
9.00%
18.74%
Fund Age
17 mo
7 yrs 3 mo
AUM
—
₹172.22 Cr
Alpha – 1 Year
2.28%
0.31%
Alpha – 3 Years
—
10.56%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
19.59%
7.84%
Volatility – 3 Years
—
11.45%
Beta – 1 Year
1.05
0.37
Beta – 3 Years
—
0.42
Sharpe Ratio – 1 Year
0.09
-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 32% · M 20% · S 39%
L 10% · M 4% · S 53%
Number of Stocks
47
16
Portfolio P/E
33.73
—
Top 5 Holdings
Cash & Cash Equivalent · 9.40%
ICICI Bank Ltd · 4.96%
HDFC Bank Ltd · 3.58%
Delhivery Ltd · 3.25%
Edelweiss Financial Services Ltd · 3.16%
—
Top Sectors
Financial Services · 34.33%
Capital Goods · 11.68%
Healthcare · 7.90%
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%