Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
Oculus Capital - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
−0.80%
6 Months
19.68%
11.80%
1 Year
14.77%
3.20%
3 Years
16.32%
16.54%
5 Years
—
17.70%
Since Inception
23.32%
17.90%
Fund Age
3 yrs 3 mo
5 yrs
AUM
—
₹1.34 Cr
Alpha – 1 Year
16.34%
0.82%
Alpha – 3 Years
9.06%
5.33%
Information Ratio – 3 Years
0.14
0.43
Volatility – 1 Year
28.72%
25.70%
Volatility – 3 Years
24.59%
20.57%
Beta – 1 Year
1.48
1.33
Beta – 3 Years
1.01
1.15
Sharpe Ratio – 1 Year
0.42
0.02
Sharpe Ratio – 3 Years
0.51
0.57
Worst Rolling Year
16.00%
16.54%
Value at Worst Rolling Year
₹1.16 Cr
₹1.17 Cr
Deepest Drawdown
−24.50%
−21.68%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
24.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 3% · S 87%
L 14% · M 9% · S 70%
Number of Stocks
21
75
Portfolio P/E
32.90
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)
—
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