Alternative Investment Funds (AIF)Compare Schemes
NIEO 8 (Unlimited India) vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
NIEO 8 (Unlimited India)
OysterRock Capital Fund 2
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 500 Index · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
3.60%
6 Months
4.35%
11.70%
1 Year
−1.91%
11.20%
3 Years
9.43%
19.20%
5 Years
—
16.50%
Since Inception
15.43%
17.40%
Fund Age
4 yrs 1 mo
8 yrs 6 mo
AUM
—
—
Alpha – 1 Year
−4.31%
8.20%
Alpha – 3 Years
−1.77%
7.20%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
15.55%
17.85%
Volatility – 3 Years
—
15.69%
Beta – 1 Year
0.86
0.97
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
-0.44
0.38
Sharpe Ratio – 3 Years
—
0.86
Worst Rolling Year
—
6.56%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−16.09%
Recovery Period
—
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 35% · M 15% · S 44%
L 11% · M 17% · S 59%
Number of Stocks
44
25
Portfolio P/E
35.37
23.74
Top 5 Holdings
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
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 · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—