Alternative Investment Funds (AIF)Compare Schemes
Renaissance India Next Fund III - Cat III AIF vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Renaissance India Next Fund III - Cat III AIF
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.37%
0.53%
6 Months
1.97%
1.93%
1 Year
−1.96%
2.26%
3 Years
—
21.22%
5 Years
—
19.84%
Since Inception
10.29%
18.74%
Fund Age
2 yrs 9 mo
7 yrs 3 mo
AUM
₹302 Cr
₹172.22 Cr
Alpha – 1 Year
−0.41%
0.31%
Alpha – 3 Years
—
10.56%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
18.68%
7.84%
Volatility – 3 Years
17.30%
11.45%
Beta – 1 Year
1.10
0.37
Beta – 3 Years
—
0.42
Sharpe Ratio – 1 Year
-0.31
-0.71
Sharpe Ratio – 3 Years
0.26
1.28
Worst Rolling Year
—
12.75%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−18.19%
−6.25%
Recovery Period
Not yet recovered
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 10% · M 4% · S 53%
Number of Stocks
—
16
Portfolio P/E
—
—
Top 5 Holdings
HDFC Bank Ltd · 8.78%
One 97 Communications Ltd · 6.68%
Reliance Industries Ltd · 6.07%
State Bank of India · 5.22%
ICICI Bank Ltd · 4.76%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
10% / 8% / 6%