Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
OysterRock Capital Fund 2
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−7.67%
3.60%
6 Months
−20.93%
11.70%
1 Year
−1.00%
11.20%
3 Years
—
19.20%
5 Years
—
16.50%
Since Inception
18.48%
17.40%
Fund Age
1 yr 9 mo
8 yrs 6 mo
AUM
₹84.23 Cr
—
Alpha – 1 Year
11.95%
8.20%
Alpha – 3 Years
—
7.20%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
18.64%
17.85%
Volatility – 3 Years
—
15.69%
Beta – 1 Year
0.82
0.97
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
-0.34
0.38
Sharpe Ratio – 3 Years
—
0.86
Worst Rolling Year
—
6.56%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−22.16%
−16.09%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 2% · S 81%
L 11% · M 17% · S 59%
Number of Stocks
—
25
Portfolio P/E
—
23.74
Top 5 Holdings
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
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
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
—