Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
Oculus Capital - Growth Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
NIFTY MIDSML 400 · 17.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
−0.80%
6 Months
5.53%
11.80%
1 Year
8.12%
3.20%
3 Years
15.95%
16.54%
5 Years
—
17.70%
Since Inception
20.43%
17.90%
Fund Age
3 yrs 11 mo
5 yrs
AUM
₹541.98 Cr
₹1.34 Cr
Alpha – 1 Year
1.21%
0.82%
Alpha – 3 Years
−1.36%
5.33%
Information Ratio – 3 Years
—
0.43
Volatility – 1 Year
14.98%
25.70%
Volatility – 3 Years
16.09%
20.57%
Beta – 1 Year
0.68
1.33
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.23
0.02
Sharpe Ratio – 3 Years
0.67
0.57
Worst Rolling Year
15.95%
16.54%
Value at Worst Rolling Year
₹1.16 Cr
₹1.17 Cr
Deepest Drawdown
−21.30%
−21.68%
Recovery Period
410 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.02%
24.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 4% · M 48% · S 49%
L 14% · M 9% · S 70%
Number of Stocks
34
75
Portfolio P/E
27.97
28.69
Top 5 Holdings
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
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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