Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH 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
3.86%
3.60%
6 Months
2.50%
11.70%
1 Year
4.92%
11.20%
3 Years
8.35%
19.20%
5 Years
—
16.50%
Since Inception
6.31%
17.40%
Fund Age
4 yrs 9 mo
8 yrs 6 mo
AUM
₹28.32 Cr
—
Alpha – 1 Year
3.40%
8.20%
Alpha – 3 Years
−1.74%
7.20%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
17.29%
17.85%
Volatility – 3 Years
17.14%
15.69%
Beta – 1 Year
0.99
0.97
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
0.05
0.38
Sharpe Ratio – 3 Years
-0.20
0.86
Worst Rolling Year
—
6.56%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−12.62%
−16.09%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 92% · M 4% · S 2%
L 11% · M 17% · S 59%
Number of Stocks
21
25
Portfolio P/E
20.30
23.74
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 · 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
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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