Alternative Investment Funds (AIF)Compare Schemes
Oculus Capital - Growth Fund vs Renaissance India Next Fund III - Cat III AIF
Add SchemeGrowth of ₹1 Crore
Oculus Capital - Growth Fund
Renaissance India Next Fund III - Cat III AIF
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.80%
5.37%
6 Months
11.80%
1.97%
1 Year
3.20%
−1.96%
3 Years
16.54%
—
5 Years
17.70%
—
Since Inception
17.90%
10.29%
Fund Age
5 yrs
2 yrs 9 mo
AUM
₹1.34 Cr
₹302 Cr
Alpha – 1 Year
0.82%
−0.41%
Alpha – 3 Years
5.33%
—
Information Ratio – 3 Years
0.43
—
Volatility – 1 Year
25.70%
18.68%
Volatility – 3 Years
20.57%
17.30%
Beta – 1 Year
1.33
1.10
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.02
-0.31
Sharpe Ratio – 3 Years
0.57
0.26
Worst Rolling Year
16.54%
—
Value at Worst Rolling Year
₹1.17 Cr
—
Deepest Drawdown
−21.68%
−18.19%
Recovery Period
Not yet recovered
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 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%
HDFC Bank Ltd · 8.78%
One 97 Communications Ltd · 6.68%
Reliance Industries Ltd · 6.07%
State Bank of India · 5.22%
ICICI Bank Ltd · 4.76%
Top Sectors
Financial Services · 23.94%
Capital Goods · 20.87%
Fast Moving Consumer Goods · 7.09%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%