Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
Oculus Capital - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.06%
−0.80%
6 Months
11.89%
11.80%
1 Year
7.39%
3.20%
3 Years
13.60%
16.54%
5 Years
11.50%
17.70%
Since Inception
13.94%
17.90%
Fund Age
6 yrs 8 mo
5 yrs
AUM
₹134.68 Cr
₹1.34 Cr
Alpha – 1 Year
8.81%
0.82%
Alpha – 3 Years
5.90%
5.33%
Information Ratio – 3 Years
0.41
0.43
Volatility – 1 Year
19.90%
25.70%
Volatility – 3 Years
17.79%
20.57%
Beta – 1 Year
1.00
1.33
Beta – 3 Years
1.00
1.15
Sharpe Ratio – 1 Year
0.18
0.02
Sharpe Ratio – 3 Years
0.47
0.57
Worst Rolling Year
7.35%
16.54%
Value at Worst Rolling Year
₹1.07 Cr
₹1.17 Cr
Deepest Drawdown
−20.98%
−21.68%
Recovery Period
488 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
24.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 18% · S 37%
L 14% · M 9% · S 70%
Number of Stocks
—
75
Portfolio P/E
—
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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