Alternative Investment Funds (AIF)Compare Schemes
RATIONAL EQUITY FLAGSHIP FUND I vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
RATIONAL EQUITY FLAGSHIP FUND I
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.6%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.91%
0.53%
6 Months
8.52%
1.93%
1 Year
−1.69%
2.26%
3 Years
21.12%
21.22%
5 Years
—
19.84%
Since Inception
27.36%
18.74%
Fund Age
3 yrs 4 mo
7 yrs 3 mo
AUM
₹100 Cr
₹172.22 Cr
Alpha – 1 Year
−5.06%
0.31%
Alpha – 3 Years
8.57%
10.56%
Information Ratio – 3 Years
0.22
0.56
Volatility – 1 Year
26.41%
7.84%
Volatility – 3 Years
25.24%
11.45%
Beta – 1 Year
1.39
0.37
Beta – 3 Years
1.04
0.42
Sharpe Ratio – 1 Year
-0.02
-0.71
Sharpe Ratio – 3 Years
0.67
1.28
Worst Rolling Year
21.12%
12.75%
Value at Worst Rolling Year
₹1.21 Cr
₹1.13 Cr
Deepest Drawdown
−21.57%
−6.25%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.37%
31.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 10% · M 4% · S 53%
Number of Stocks
—
16
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
20% of profit, above 6%
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
10% / 8% / 6%