Alternative Investment Funds (AIF)Compare Schemes
SAMEEKSHA INDIA EQUITY FUND vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
SAMEEKSHA INDIA EQUITY FUND
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.04%
0.53%
6 Months
14.10%
1.93%
1 Year
7.50%
2.26%
3 Years
22.84%
21.22%
5 Years
—
19.84%
Since Inception
23.58%
18.74%
Fund Age
4 yrs 5 mo
7 yrs 3 mo
AUM
₹1,282.88 Cr
₹172.22 Cr
Alpha – 1 Year
4.52%
0.31%
Alpha – 3 Years
10.95%
10.56%
Information Ratio – 3 Years
0.98
0.56
Volatility – 1 Year
21.85%
7.84%
Volatility – 3 Years
16.29%
11.45%
Beta – 1 Year
1.19
0.37
Beta – 3 Years
0.92
0.42
Sharpe Ratio – 1 Year
0.18
-0.71
Sharpe Ratio – 3 Years
0.98
1.28
Worst Rolling Year
22.35%
12.75%
Value at Worst Rolling Year
₹1.22 Cr
₹1.13 Cr
Deepest Drawdown
−17.55%
−6.25%
Recovery Period
91 days
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.61%
31.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 23% · M 12% · S 64%
L 10% · M 4% · S 53%
Number of Stocks
—
16
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%