Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
Oculus Capital - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.09%
−0.80%
6 Months
1.86%
11.80%
1 Year
7.02%
3.20%
3 Years
18.07%
16.54%
5 Years
16.25%
17.70%
Since Inception
23.48%
17.90%
Fund Age
17 mo
5 yrs
AUM
₹286.51 Cr
₹1.34 Cr
Alpha – 1 Year
4.04%
0.82%
Alpha – 3 Years
6.19%
5.33%
Information Ratio – 3 Years
—
0.43
Volatility – 1 Year
13.36%
25.70%
Volatility – 3 Years
—
20.57%
Beta – 1 Year
0.72
1.33
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.17
0.02
Sharpe Ratio – 3 Years
—
0.57
Worst Rolling Year
—
16.54%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−9.59%
−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 54% · M 3% · S 29%
L 14% · M 9% · S 70%
Number of Stocks
32
75
Portfolio P/E
18.83
28.69
Top 5 Holdings
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
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 · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Financial Services · 23.94%
Capital Goods · 20.87%
Fast Moving Consumer Goods · 7.09%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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