Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Oculus Capital - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.90%
−0.80%
6 Months
5.00%
11.80%
1 Year
1.70%
3.20%
3 Years
7.90%
16.54%
5 Years
6.00%
17.70%
Since Inception
9.60%
17.90%
Fund Age
7 yrs 7 mo
5 yrs
AUM
—
₹1.34 Cr
Alpha – 1 Year
−0.30%
0.82%
Alpha – 3 Years
−2.80%
5.33%
Information Ratio – 3 Years
-0.63
0.43
Volatility – 1 Year
13.09%
25.70%
Volatility – 3 Years
13.74%
20.57%
Beta – 1 Year
0.71
1.33
Beta – 3 Years
0.80
1.15
Sharpe Ratio – 1 Year
-0.22
0.02
Sharpe Ratio – 3 Years
0.23
0.57
Worst Rolling Year
5.51%
16.54%
Value at Worst Rolling Year
₹1.06 Cr
₹1.17 Cr
Deepest Drawdown
−20.17%
−21.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
24.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 72% · M 14% · S 13%
L 14% · M 9% · S 70%
Number of Stocks
—
75
Portfolio P/E
—
28.69
Top 5 Holdings
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
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
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—