Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Alternative Equity Scheme vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Alternative Equity Scheme
Oculus Capital - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
−0.80%
6 Months
2.92%
11.80%
1 Year
0.27%
3.20%
3 Years
4.32%
16.54%
5 Years
0.83%
17.70%
Since Inception
10.80%
17.90%
Fund Age
11 yrs 11 mo
5 yrs
AUM
₹58.25 Cr
₹1.34 Cr
Alpha – 1 Year
0.70%
0.82%
Alpha – 3 Years
−4.24%
5.33%
Information Ratio – 3 Years
-0.56
0.43
Volatility – 1 Year
15.19%
25.70%
Volatility – 3 Years
12.47%
20.57%
Beta – 1 Year
0.85
1.33
Beta – 3 Years
0.77
1.15
Sharpe Ratio – 1 Year
-0.27
0.02
Sharpe Ratio – 3 Years
-0.03
0.57
Worst Rolling Year
-0.09%
16.54%
Value at Worst Rolling Year
₹1.00 Cr
₹1.17 Cr
Deepest Drawdown
−19.54%
−21.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.46%
100.00%
Median Rolling Year
8.54%
24.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 14% · M 9% · S 70%
Number of Stocks
—
75
Portfolio P/E
—
28.69
Top 5 Holdings
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
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)
—
—