Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
OysterRock Capital Fund 2
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
3.60%
6 Months
4.15%
11.70%
1 Year
9.83%
11.20%
3 Years
17.22%
19.20%
5 Years
—
16.50%
Since Inception
21.62%
17.40%
Fund Age
3 yrs 4 mo
8 yrs 6 mo
AUM
₹1,571.43 Cr
—
Alpha – 1 Year
8.31%
8.20%
Alpha – 3 Years
7.12%
7.20%
Information Ratio – 3 Years
1.10
0.24
Volatility – 1 Year
17.02%
17.85%
Volatility – 3 Years
15.44%
15.69%
Beta – 1 Year
0.96
0.97
Beta – 3 Years
0.97
0.87
Sharpe Ratio – 1 Year
0.31
0.38
Sharpe Ratio – 3 Years
0.76
0.86
Worst Rolling Year
17.01%
6.56%
Value at Worst Rolling Year
₹1.17 Cr
₹1.07 Cr
Deepest Drawdown
−18.15%
−16.09%
Recovery Period
197 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
23.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 77% · M 6% · S 20%
L 11% · M 17% · S 59%
Number of Stocks
37
25
Portfolio P/E
24.47
23.74
Top 5 Holdings
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
Cash & Cash Equivalent · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
Top Sectors
—
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
—
—
Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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