Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Alpha Opportunities Fund AIF vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Alpha Opportunities Fund AIF
Oculus Capital - Growth Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
−0.80%
6 Months
4.70%
11.80%
1 Year
9.20%
3.20%
3 Years
—
16.54%
5 Years
—
17.70%
Since Inception
17.92%
17.90%
Fund Age
2 yrs 8 mo
5 yrs
AUM
₹1,554.28 Cr
₹1.34 Cr
Alpha – 1 Year
7.68%
0.82%
Alpha – 3 Years
—
5.33%
Information Ratio – 3 Years
—
0.43
Volatility – 1 Year
17.07%
25.70%
Volatility – 3 Years
—
20.57%
Beta – 1 Year
0.99
1.33
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.28
0.02
Sharpe Ratio – 3 Years
—
0.57
Worst Rolling Year
—
16.54%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−13.37%
−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 69% · M 13% · S 17%
L 14% · M 9% · S 70%
Number of Stocks
40
75
Portfolio P/E
27.28
28.69
Top 5 Holdings
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
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
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—