Alternative Investment Funds (AIF)Compare Schemes
NIEO 7 (Reimagine India Opportunity) vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
NIEO 7 (Reimagine India Opportunity)
Oculus Capital - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 500 Index · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.63%
−0.80%
6 Months
6.27%
11.80%
1 Year
4.89%
3.20%
3 Years
16.29%
16.54%
5 Years
—
17.70%
Since Inception
15.79%
17.90%
Fund Age
4 yrs 5 mo
5 yrs
AUM
—
₹1.34 Cr
Alpha – 1 Year
2.49%
0.82%
Alpha – 3 Years
5.09%
5.33%
Information Ratio – 3 Years
—
0.43
Volatility – 1 Year
15.76%
25.70%
Volatility – 3 Years
—
20.57%
Beta – 1 Year
0.88
1.33
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
-0.02
0.02
Sharpe Ratio – 3 Years
—
0.57
Worst Rolling Year
—
16.54%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
—
−21.68%
Recovery Period
—
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 50% · M 13% · S 36%
L 14% · M 9% · S 70%
Number of Stocks
46
75
Portfolio P/E
34.26
28.69
Top 5 Holdings
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
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 · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Financial Services · 23.94%
Capital Goods · 20.87%
Fast Moving Consumer Goods · 7.09%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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