Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Oculus Capital - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
−0.80%
6 Months
3.47%
11.80%
1 Year
1.75%
3.20%
3 Years
13.37%
16.54%
5 Years
—
17.70%
Since Inception
15.09%
17.90%
Fund Age
3 yrs 2 mo
5 yrs
AUM
₹565.02 Cr
₹1.34 Cr
Alpha – 1 Year
−0.83%
0.82%
Alpha – 3 Years
1.23%
5.33%
Information Ratio – 3 Years
—
0.43
Volatility – 1 Year
13.85%
25.70%
Volatility – 3 Years
14.55%
20.57%
Beta – 1 Year
0.94
1.33
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
-0.20
0.02
Sharpe Ratio – 3 Years
0.55
0.57
Worst Rolling Year
12.68%
16.54%
Value at Worst Rolling Year
₹1.13 Cr
₹1.17 Cr
Deepest Drawdown
−16.91%
−21.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.95%
24.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 25% · S 20%
L 14% · M 9% · S 70%
Number of Stocks
—
75
Portfolio P/E
—
28.69
Top 5 Holdings
—
Cash & Cash Equivalent · 5.75%
ICICI Bank Ltd · 4.22%
Bajaj Consumer Care Ltd · 4.04%
Pitti Engineering Ltd · 2.58%
Jana Small Finance Bank Ltd · 2.53%
Top Sectors
—
Financial Services · 23.94%
Capital Goods · 20.87%
Fast Moving Consumer Goods · 7.09%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—