Alternative Investment Funds (AIF)Compare Schemes
SBI OPTIMAL EQUITY vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
SBI OPTIMAL EQUITY
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.40%
0.53%
6 Months
12.80%
1.93%
1 Year
20.50%
2.26%
3 Years
15.30%
21.22%
5 Years
—
19.84%
Since Inception
15.60%
18.74%
Fund Age
19 mo
7 yrs 3 mo
AUM
—
₹172.22 Cr
Alpha – 1 Year
20.90%
0.31%
Alpha – 3 Years
6.80%
10.56%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
18.58%
7.84%
Volatility – 3 Years
8.24%
11.45%
Beta – 1 Year
1.00
0.37
Beta – 3 Years
—
0.42
Sharpe Ratio – 1 Year
0.75
-0.71
Sharpe Ratio – 3 Years
1.72
1.28
Worst Rolling Year
—
12.75%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
—
−6.25%
Recovery Period
—
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 3% · M 24% · S 35%
L 10% · M 4% · S 53%
Number of Stocks
—
16
Portfolio P/E
—
—
Top 5 Holdings
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
10% / 8% / 6%