Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
OysterRock Capital Fund 2
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.09%
3.60%
6 Months
1.86%
11.70%
1 Year
7.02%
11.20%
3 Years
18.07%
19.20%
5 Years
16.25%
16.50%
Since Inception
23.48%
17.40%
Fund Age
17 mo
8 yrs 6 mo
AUM
₹286.51 Cr
—
Alpha – 1 Year
4.04%
8.20%
Alpha – 3 Years
6.19%
7.20%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
13.36%
17.85%
Volatility – 3 Years
—
15.69%
Beta – 1 Year
0.72
0.97
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
0.17
0.38
Sharpe Ratio – 3 Years
—
0.86
Worst Rolling Year
—
6.56%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−9.59%
−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 54% · M 3% · S 29%
L 11% · M 17% · S 59%
Number of Stocks
32
25
Portfolio P/E
18.83
23.74
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 · 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 · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
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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