Alternative Investment Funds (AIF)Compare Schemes
Samvitti Capital Alpha Fund vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Samvitti Capital Alpha Fund
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.93%
0.53%
6 Months
24.74%
1.93%
1 Year
9.95%
2.26%
3 Years
13.72%
21.22%
5 Years
13.73%
19.84%
Since Inception
12.27%
18.74%
Fund Age
10 yrs 8 mo
7 yrs 3 mo
AUM
₹226.03 Cr
₹172.22 Cr
Alpha – 1 Year
8.00%
0.31%
Alpha – 3 Years
3.06%
10.56%
Information Ratio – 3 Years
0.24
0.56
Volatility – 1 Year
26.09%
7.84%
Volatility – 3 Years
24.92%
11.45%
Beta – 1 Year
1.14
0.37
Beta – 3 Years
1.19
0.42
Sharpe Ratio – 1 Year
0.27
-0.71
Sharpe Ratio – 3 Years
0.42
1.28
Worst Rolling Year
-11.97%
12.75%
Value at Worst Rolling Year
₹0.88 Cr
₹1.13 Cr
Deepest Drawdown
−33.71%
−6.25%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
79.93%
100.00%
Median Rolling Year
14.39%
31.56%
5-Year Rolling Windows Positive
95.65%
100.00%
Market-Cap Mix
L 5% · M 3% · S 93%
L 10% · M 4% · S 53%
Number of Stocks
59
16
Portfolio P/E
88.80
—
Top 5 Holdings
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
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Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
10% / 8% / 6%