Alternative Investment Funds (AIF)Compare Schemes
Shepherds Hill Private Investment Fund vs VQ FasterCAP Fund II
Add SchemeGrowth of ₹1 Crore
Shepherds Hill Private Investment Fund
VQ FasterCAP Fund II
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.53%
3.46%
6 Months
1.93%
39.12%
1 Year
2.26%
25.28%
3 Years
21.22%
—
5 Years
19.84%
—
Since Inception
18.74%
23.11%
Fund Age
7 yrs 3 mo
12 mo
AUM
₹172.22 Cr
—
Alpha – 1 Year
0.31%
22.30%
Alpha – 3 Years
10.56%
—
Information Ratio – 3 Years
0.56
—
Volatility – 1 Year
7.84%
27.40%
Volatility – 3 Years
11.45%
—
Beta – 1 Year
0.37
1.26
Beta – 3 Years
0.42
—
Sharpe Ratio – 1 Year
-0.71
0.75
Sharpe Ratio – 3 Years
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 10% · M 4% · S 53%
L 4% · M 8% · S 86%
Number of Stocks
16
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
Variable Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
10% / 8% / 6%
1% / 1% / –