Alternative Investment Funds (AIF)Compare Schemes
Oculus Capital - Growth Fund vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
Oculus Capital - Growth Fund
Taksh India Enterprising Fund
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%
6.14%
6 Months
11.80%
25.35%
1 Year
3.20%
19.51%
3 Years
16.54%
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5 Years
17.70%
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Since Inception
17.90%
10.22%
Fund Age
5 yrs
1 yr 11 mo
AUM
₹1.34 Cr
₹553.62 Cr
Alpha – 1 Year
0.82%
16.14%
Alpha – 3 Years
5.33%
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Information Ratio – 3 Years
0.43
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Volatility – 1 Year
25.70%
16.04%
Volatility – 3 Years
20.57%
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Beta – 1 Year
1.33
1.04
Beta – 3 Years
1.15
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Sharpe Ratio – 1 Year
0.02
1.14
Sharpe Ratio – 3 Years
0.57
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Worst Rolling Year
16.54%
-6.05%
Value at Worst Rolling Year
₹1.17 Cr
₹0.94 Cr
Deepest Drawdown
−21.68%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
24.55%
3.97%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 14% · M 9% · S 70%
L 40% · M 18% · S 41%
Number of Stocks
75
25
Portfolio P/E
28.69
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
Financial Services · 23.94%
Capital Goods · 20.87%
Fast Moving Consumer Goods · 7.09%
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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