Alternative Investment Funds (AIF)Compare Schemes
NIEO 9 (Undiscovered India) vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
NIEO 9 (Undiscovered India)
Oculus Capital - Growth Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.47%
−0.80%
6 Months
11.38%
11.80%
1 Year
3.23%
3.20%
3 Years
—
16.54%
5 Years
—
17.70%
Since Inception
11.49%
17.90%
Fund Age
2 yrs 9 mo
5 yrs
AUM
—
₹1.34 Cr
Alpha – 1 Year
−4.37%
0.82%
Alpha – 3 Years
—
5.33%
Information Ratio – 3 Years
—
0.43
Volatility – 1 Year
21.51%
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
M 10% · S 81%
L 14% · M 9% · S 70%
Number of Stocks
43
75
Portfolio P/E
34.83
28.69
Top 5 Holdings
Cash & Cash Equivalent · 9.04%
Neuland Laboratories Ltd · 4.97%
Healthcare Global Enterprises Ltd · 4.47%
Sri Lotus Developers & Realty Ltd · 4.22%
PNB Housing Finance Ltd · 3.39%
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 · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
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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