Alternative Investment Funds (AIF)Compare Schemes
Nippon - The 5 Trillion Dollar Opportunity vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
Nippon - The 5 Trillion Dollar Opportunity
Oculus Capital - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 500 Index · 11.2%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.65%
−0.80%
6 Months
2.29%
11.80%
1 Year
−0.68%
3.20%
3 Years
11.13%
16.54%
5 Years
11.10%
17.70%
Since Inception
17.68%
17.90%
Fund Age
1 yr 11 mo
5 yrs
AUM
—
₹1.34 Cr
Alpha – 1 Year
−3.08%
0.82%
Alpha – 3 Years
−0.07%
5.33%
Information Ratio – 3 Years
-0.09
0.43
Volatility – 1 Year
14.64%
25.70%
Volatility – 3 Years
13.98%
20.57%
Beta – 1 Year
0.82
1.33
Beta – 3 Years
0.88
1.15
Sharpe Ratio – 1 Year
-0.45
0.02
Sharpe Ratio – 3 Years
0.42
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 39% · M 15% · S 42%
L 14% · M 9% · S 70%
Number of Stocks
41
75
Portfolio P/E
31.71
28.69
Top 5 Holdings
ICICI Bank Ltd · 5.16%
Healthcare Global Enterprises Ltd · 4.45%
Mahindra & Mahindra Ltd · 4.40%
Coforge Ltd · 4.25%
Cash & Cash Equivalent · 3.80%
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 · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
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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