Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
Oculus Capital - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
−0.80%
6 Months
−1.03%
11.80%
1 Year
−4.80%
3.20%
3 Years
5.97%
16.54%
5 Years
—
17.70%
Since Inception
7.48%
17.90%
Fund Age
3 yrs 9 mo
5 yrs
AUM
₹814.34 Cr
₹1.34 Cr
Alpha – 1 Year
−2.21%
0.82%
Alpha – 3 Years
−2.99%
5.33%
Information Ratio – 3 Years
-0.36
0.43
Volatility – 1 Year
19.52%
25.70%
Volatility – 3 Years
17.25%
20.57%
Beta – 1 Year
1.09
1.33
Beta – 3 Years
1.10
1.15
Sharpe Ratio – 1 Year
-0.42
0.02
Sharpe Ratio – 3 Years
0.11
0.57
Worst Rolling Year
5.84%
16.54%
Value at Worst Rolling Year
₹1.06 Cr
₹1.17 Cr
Deepest Drawdown
−25.58%
−21.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.11%
24.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 50% · M 31% · S 17%
L 14% · M 9% · S 70%
Number of Stocks
37
75
Portfolio P/E
24.28
28.69
Top 5 Holdings
Reliance Industries Ltd · 8.39%
Hindustan Petroleum Corporation Ltd · 7.13%
HDFC Bank Ltd · 6.45%
Union Bank of India · 4.61%
Adani Ports & Special Economic Zone Ltd · 4.52%
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 · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
Financial Services · 23.94%
Capital Goods · 20.87%
Fast Moving Consumer Goods · 7.09%
Fixed Fee
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Performance Fee / Plan
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—
Exit Load (Y1 / Y2 / Y3)
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