Alternative Investment Funds (AIF)Compare Schemes
I Wealth - I Wealth Fund 1 vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
I Wealth - I Wealth Fund 1
Oculus Capital - Growth Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
30%
35%
NIFTY 50 Index · 19.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.40%
−0.80%
6 Months
10.60%
11.80%
1 Year
55.60%
3.20%
3 Years
27.08%
16.54%
5 Years
—
17.70%
Since Inception
24.03%
17.90%
Fund Age
3 yrs 6 mo
5 yrs
AUM
—
₹1.34 Cr
Alpha – 1 Year
19.50%
0.82%
Alpha – 3 Years
7.95%
5.33%
Information Ratio – 3 Years
—
0.43
Volatility – 1 Year
18.93%
25.70%
Volatility – 3 Years
15.34%
20.57%
Beta – 1 Year
1.03
1.33
Beta – 3 Years
0.30
1.15
Sharpe Ratio – 1 Year
2.27
0.02
Sharpe Ratio – 3 Years
1.40
0.57
Worst Rolling Year
21.02%
16.54%
Value at Worst Rolling Year
₹1.21 Cr
₹1.17 Cr
Deepest Drawdown
—
−21.68%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.36%
24.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 14% · M 9% · S 70%
Number of Stocks
—
75
Portfolio P/E
0.00
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
1.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—