Alternative Investment Funds (AIF)Compare Schemes
Nepean Long Term Opportunities Fund II vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
Nepean Long Term Opportunities Fund II
Oculus Capital - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.97%
−0.80%
6 Months
29.43%
11.80%
1 Year
32.84%
3.20%
3 Years
16.76%
16.54%
5 Years
—
17.70%
Since Inception
15.76%
17.90%
Fund Age
4 yrs 10 mo
5 yrs
AUM
₹139.08 Cr
₹1.34 Cr
Alpha – 1 Year
28.44%
0.82%
Alpha – 3 Years
5.29%
5.33%
Information Ratio – 3 Years
0.54
0.43
Volatility – 1 Year
19.83%
25.70%
Volatility – 3 Years
18.69%
20.57%
Beta – 1 Year
0.91
1.33
Beta – 3 Years
1.00
1.15
Sharpe Ratio – 1 Year
1.25
0.02
Sharpe Ratio – 3 Years
0.64
0.57
Worst Rolling Year
11.08%
16.54%
Value at Worst Rolling Year
₹1.11 Cr
₹1.17 Cr
Deepest Drawdown
−24.68%
−21.68%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.30%
24.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 13% · M 27% · S 60%
L 14% · M 9% · S 70%
Number of Stocks
25
75
Portfolio P/E
55.77
28.69
Top 5 Holdings
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
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
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Financial Services · 23.94%
Capital Goods · 20.87%
Fast Moving Consumer Goods · 7.09%
Fixed Fee
1.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
– / 1.5% / 1.5%
—