Alternative Investment Funds (AIF)Compare Schemes
Shepherds Hill Private Investment Fund vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Shepherds Hill Private Investment Fund
Whitespace Fund II - Debt Plus
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%
0.92%
6 Months
1.93%
4.16%
1 Year
2.26%
8.40%
3 Years
21.22%
12.01%
5 Years
19.84%
11.88%
Since Inception
18.74%
12.99%
Fund Age
7 yrs 3 mo
5 yrs 11 mo
AUM
₹172.22 Cr
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Alpha – 1 Year
0.31%
2.62%
Alpha – 3 Years
10.56%
5.39%
Information Ratio – 3 Years
0.56
0.26
Volatility – 1 Year
7.84%
2.67%
Volatility – 3 Years
11.45%
2.47%
Beta – 1 Year
0.37
0.04
Beta – 3 Years
0.42
0.01
Sharpe Ratio – 1 Year
-0.71
1.01
Sharpe Ratio – 3 Years
1.28
2.44
Worst Rolling Year
12.75%
11.40%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−6.25%
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Recovery Period
92 days
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1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.56%
13.36%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 4% · S 53%
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Number of Stocks
16
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Portfolio P/E
—
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Top 5 Holdings
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AXIS Liquid Fund - Direct (G) · 15.99%
Nippon India Liquid Fund - Direct (G) · 14.07%
HDFC Liquid Fund - Direct (G) · 10.33%
Aditya Birla SL Liquid Fund - Direct (G) · 7.69%
Top Sectors
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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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