Alternative Investment Funds (AIF)Compare Schemes
Aequitas - Equity Scheme I vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
Aequitas - Equity Scheme I
Oculus Capital - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.42%
−0.80%
6 Months
2.63%
11.80%
1 Year
3.23%
3.20%
3 Years
9.96%
16.54%
5 Years
19.65%
17.70%
Since Inception
21.25%
17.90%
Fund Age
7 yrs 4 mo
5 yrs
AUM
₹877.78 Cr
₹1.34 Cr
Alpha – 1 Year
4.78%
0.82%
Alpha – 3 Years
2.69%
5.33%
Information Ratio – 3 Years
0.01
0.43
Volatility – 1 Year
2.24%
25.70%
Volatility – 3 Years
12.79%
20.57%
Beta – 1 Year
0.11
1.33
Beta – 3 Years
0.33
1.15
Sharpe Ratio – 1 Year
-0.98
0.02
Sharpe Ratio – 3 Years
0.37
0.57
Worst Rolling Year
9.97%
16.54%
Value at Worst Rolling Year
₹1.10 Cr
₹1.17 Cr
Deepest Drawdown
−13.39%
−21.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
35.04%
24.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 26%
L 14% · M 9% · S 70%
Number of Stocks
—
75
Portfolio P/E
—
28.69
Top 5 Holdings
Petronet LNG Ltd · 4.48%
HDFC Bank Ltd · 3.72%
Sanghvi Movers Ltd · 2.99%
Technocraft Industries (India) Ltd · 2.74%
JK Paper Ltd · 2.59%
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
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—