Alternative Investment Funds (AIF)Compare Schemes
OysterRock Capital Fund 2 vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
OysterRock Capital Fund 2
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
S&P BSE 500 Index · 12%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.60%
0.53%
6 Months
11.70%
1.93%
1 Year
11.20%
2.26%
3 Years
19.20%
21.22%
5 Years
16.50%
19.84%
Since Inception
17.40%
18.74%
Fund Age
8 yrs 6 mo
7 yrs 3 mo
AUM
—
₹172.22 Cr
Alpha – 1 Year
8.20%
0.31%
Alpha – 3 Years
7.20%
10.56%
Information Ratio – 3 Years
0.24
0.56
Volatility – 1 Year
17.85%
7.84%
Volatility – 3 Years
15.69%
11.45%
Beta – 1 Year
0.97
0.37
Beta – 3 Years
0.87
0.42
Sharpe Ratio – 1 Year
0.38
-0.71
Sharpe Ratio – 3 Years
0.86
1.28
Worst Rolling Year
6.56%
12.75%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−16.09%
−6.25%
Recovery Period
245 days
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.98%
31.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 11% · M 17% · S 59%
L 10% · M 4% · S 53%
Number of Stocks
25
16
Portfolio P/E
23.74
—
Top 5 Holdings
Cash & Cash Equivalent · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
—
Top Sectors
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%