Alternative Investment Funds (AIF)Compare Schemes
Oculus Capital - Growth Fund vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Oculus Capital - Growth Fund
Prudent Equity ACE Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.80%
−2.40%
6 Months
11.80%
4.20%
1 Year
3.20%
−1.50%
3 Years
16.54%
17.60%
5 Years
17.70%
—
Since Inception
17.90%
23.60%
Fund Age
5 yrs
3 yrs 7 mo
AUM
₹1.34 Cr
—
Alpha – 1 Year
0.82%
−3.50%
Alpha – 3 Years
5.33%
6.90%
Information Ratio – 3 Years
0.43
0.28
Volatility – 1 Year
25.70%
23.18%
Volatility – 3 Years
20.57%
24.12%
Beta – 1 Year
1.33
1.17
Beta – 3 Years
1.15
1.20
Sharpe Ratio – 1 Year
0.02
-0.20
Sharpe Ratio – 3 Years
0.57
0.56
Worst Rolling Year
16.54%
17.56%
Value at Worst Rolling Year
₹1.17 Cr
₹1.18 Cr
Deepest Drawdown
−21.68%
−23.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.55%
27.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 9% · S 70%
—
Number of Stocks
75
—
Portfolio P/E
28.69
—
Top 5 Holdings
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 · 23.94%
Capital Goods · 20.87%
Fast Moving Consumer Goods · 7.09%
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%