Alternative Investment Funds (AIF)Compare Schemes
Emkay - Capital Builder Fund vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
Emkay - Capital Builder Fund
Oculus Capital - Growth Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.84%
−0.80%
6 Months
5.01%
11.80%
1 Year
8.78%
3.20%
3 Years
—
16.54%
5 Years
—
17.70%
Since Inception
8.70%
17.90%
Fund Age
2 yrs
5 yrs
AUM
₹44.9 Cr
₹1.34 Cr
Alpha – 1 Year
5.80%
0.82%
Alpha – 3 Years
—
5.33%
Information Ratio – 3 Years
—
0.43
Volatility – 1 Year
17.25%
25.70%
Volatility – 3 Years
—
20.57%
Beta – 1 Year
0.90
1.33
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.26
0.02
Sharpe Ratio – 3 Years
—
0.57
Worst Rolling Year
—
16.54%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−14.50%
−21.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 62% · M 17% · S 22%
L 14% · M 9% · S 70%
Number of Stocks
—
75
Portfolio P/E
—
28.69
Top 5 Holdings
Divis Laboratories Ltd · 9.50%
HDFC Bank Ltd · 7.80%
Federal Bank Ltd · 7.60%
Laurus Labs Ltd · 7.60%
ICICI Bank Ltd · 7.30%
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)
—
—