Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
OysterRock Capital Fund 2
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.90%
3.60%
6 Months
5.00%
11.70%
1 Year
1.70%
11.20%
3 Years
7.90%
19.20%
5 Years
6.00%
16.50%
Since Inception
9.60%
17.40%
Fund Age
7 yrs 7 mo
8 yrs 6 mo
AUM
—
—
Alpha – 1 Year
−0.30%
8.20%
Alpha – 3 Years
−2.80%
7.20%
Information Ratio – 3 Years
-0.63
0.24
Volatility – 1 Year
13.09%
17.85%
Volatility – 3 Years
13.74%
15.69%
Beta – 1 Year
0.71
0.97
Beta – 3 Years
0.80
0.87
Sharpe Ratio – 1 Year
-0.22
0.38
Sharpe Ratio – 3 Years
0.23
0.86
Worst Rolling Year
5.51%
6.56%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−20.17%
−16.09%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
23.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 72% · M 14% · S 13%
L 11% · M 17% · S 59%
Number of Stocks
—
25
Portfolio P/E
—
23.74
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 · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
Top Sectors
—
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—