Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
Oculus Capital - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.86%
−0.80%
6 Months
2.50%
11.80%
1 Year
4.92%
3.20%
3 Years
8.35%
16.54%
5 Years
—
17.70%
Since Inception
6.31%
17.90%
Fund Age
4 yrs 9 mo
5 yrs
AUM
₹28.32 Cr
₹1.34 Cr
Alpha – 1 Year
3.40%
0.82%
Alpha – 3 Years
−1.74%
5.33%
Information Ratio – 3 Years
—
0.43
Volatility – 1 Year
17.29%
25.70%
Volatility – 3 Years
17.14%
20.57%
Beta – 1 Year
0.99
1.33
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.05
0.02
Sharpe Ratio – 3 Years
-0.20
0.57
Worst Rolling Year
—
16.54%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−12.62%
−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 92% · M 4% · S 2%
L 14% · M 9% · S 70%
Number of Stocks
21
75
Portfolio P/E
20.30
28.69
Top 5 Holdings
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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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