Alternative Investment Funds (AIF)Compare Schemes
Oculus Capital - Growth Fund vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Oculus Capital - Growth Fund
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.2%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.80%
0.53%
6 Months
11.80%
1.93%
1 Year
3.20%
2.26%
3 Years
16.54%
21.22%
5 Years
17.70%
19.84%
Since Inception
17.90%
18.74%
Fund Age
5 yrs
7 yrs 3 mo
AUM
₹1.34 Cr
₹172.22 Cr
Alpha – 1 Year
0.82%
0.31%
Alpha – 3 Years
5.33%
10.56%
Information Ratio – 3 Years
0.43
0.56
Volatility – 1 Year
25.70%
7.84%
Volatility – 3 Years
20.57%
11.45%
Beta – 1 Year
1.33
0.37
Beta – 3 Years
1.15
0.42
Sharpe Ratio – 1 Year
0.02
-0.71
Sharpe Ratio – 3 Years
0.57
1.28
Worst Rolling Year
16.54%
12.75%
Value at Worst Rolling Year
₹1.17 Cr
₹1.13 Cr
Deepest Drawdown
−21.68%
−6.25%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.55%
31.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 9% · S 70%
L 10% · M 4% · S 53%
Number of Stocks
75
16
Portfolio P/E
28.69
—
Top 5 Holdings
Cash & Cash Equivalent · 5.75%
ICICI Bank Ltd · 4.22%
Bajaj Consumer Care Ltd · 4.04%
Pitti Engineering Ltd · 2.58%
Jana Small Finance Bank Ltd · 2.53%
—
Top Sectors
Financial Services · 23.94%
Capital Goods · 20.87%
Fast Moving Consumer Goods · 7.09%
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%