Alternative Investment Funds (AIF)Compare Schemes
Neo Treasury Plus Fund vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
Neo Treasury Plus Fund
OysterRock Capital Fund 2
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.25%
3.60%
6 Months
5.92%
11.70%
1 Year
12.62%
11.20%
3 Years
—
19.20%
5 Years
—
16.50%
Since Inception
13.19%
17.40%
Fund Age
3 yrs 6 mo
8 yrs 6 mo
AUM
—
—
Alpha – 1 Year
13.05%
8.20%
Alpha – 3 Years
—
7.20%
Information Ratio – 3 Years
-0.26
0.24
Volatility – 1 Year
0.71%
17.85%
Volatility – 3 Years
3.07%
15.69%
Beta – 1 Year
0.03
0.97
Beta – 3 Years
-0.03
0.87
Sharpe Ratio – 1 Year
9.16
0.38
Sharpe Ratio – 3 Years
-0.21
0.86
Worst Rolling Year
4.08%
6.56%
Value at Worst Rolling Year
₹1.04 Cr
₹1.07 Cr
Deepest Drawdown
—
−16.09%
Recovery Period
—
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
5.09%
23.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 11% · M 17% · S 59%
Number of Stocks
—
25
Portfolio P/E
—
23.74
Top 5 Holdings
—
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
0.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—