Alternative Investment Funds (AIF)Compare Schemes
Nippon - The 5 Trillion Dollar Opportunity vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Nippon - The 5 Trillion Dollar Opportunity
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
1.65%
0.53%
6 Months
2.29%
1.93%
1 Year
−0.68%
2.26%
3 Years
11.13%
21.22%
5 Years
11.10%
19.84%
Since Inception
17.68%
18.74%
Fund Age
1 yr 11 mo
7 yrs 3 mo
AUM
—
₹172.22 Cr
Alpha – 1 Year
−3.08%
0.31%
Alpha – 3 Years
−0.07%
10.56%
Information Ratio – 3 Years
-0.09
0.56
Volatility – 1 Year
14.64%
7.84%
Volatility – 3 Years
13.98%
11.45%
Beta – 1 Year
0.82
0.37
Beta – 3 Years
0.88
0.42
Sharpe Ratio – 1 Year
-0.45
-0.71
Sharpe Ratio – 3 Years
0.42
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 39% · M 15% · S 42%
L 10% · M 4% · S 53%
Number of Stocks
41
16
Portfolio P/E
31.71
—
Top 5 Holdings
ICICI Bank Ltd · 5.16%
Healthcare Global Enterprises Ltd · 4.45%
Mahindra & Mahindra Ltd · 4.40%
Coforge Ltd · 4.25%
Cash & Cash Equivalent · 3.80%
—
Top Sectors
Financial Services · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%