Alternative Investment Funds (AIF)Compare Schemes
Shepherds Hill Private Investment Fund vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
Shepherds Hill Private Investment Fund
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
2.87%
6 Months
1.93%
7.84%
1 Year
2.26%
4.83%
3 Years
21.22%
13.27%
5 Years
19.84%
—
Since Inception
18.74%
12.87%
Fund Age
7 yrs 3 mo
3 yrs 8 mo
AUM
₹172.22 Cr
₹640.5 Cr
Alpha – 1 Year
0.31%
1.85%
Alpha – 3 Years
10.56%
1.38%
Information Ratio – 3 Years
0.56
0.33
Volatility – 1 Year
7.84%
19.79%
Volatility – 3 Years
11.45%
15.73%
Beta – 1 Year
0.37
1.11
Beta – 3 Years
0.42
0.97
Sharpe Ratio – 1 Year
-0.71
0.06
Sharpe Ratio – 3 Years
1.28
0.53
Worst Rolling Year
12.75%
11.94%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−6.25%
−17.52%
Recovery Period
92 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.56%
15.45%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 10% · M 4% · S 53%
L 42% · M 13% · S 44%
Number of Stocks
16
182
Portfolio P/E
—
32.80
Top 5 Holdings
—
ICICI Bank Ltd · 5.56%
HDFC Bank Ltd · 4.64%
Bharti Airtel Ltd · 4.46%
State Bank of India · 3.14%
Bajaj Finserv Ltd · 2.26%
Top Sectors
—
Financial Services · 29.41%
Healthcare · 12.62%
Capital Goods · 10.64%
Fixed Fee
—
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Performance Fee / Plan
Variable Plan
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Exit Load (Y1 / Y2 / Y3)
10% / 8% / 6%
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