Alternative Investment Funds (AIF)Compare Schemes
Oculus Capital - Growth Fund vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
Oculus Capital - Growth Fund
Umbrella Blend Fund 2
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.2%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.80%
2.39%
6 Months
11.80%
7.53%
1 Year
3.20%
4.35%
3 Years
16.54%
8.80%
5 Years
17.70%
10.81%
Since Inception
17.90%
12.10%
Fund Age
5 yrs
5 yrs 1 mo
AUM
₹1.34 Cr
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Alpha – 1 Year
0.82%
1.37%
Alpha – 3 Years
5.33%
−3.09%
Information Ratio – 3 Years
0.43
-0.44
Volatility – 1 Year
25.70%
16.32%
Volatility – 3 Years
20.57%
14.28%
Beta – 1 Year
1.33
0.89
Beta – 3 Years
1.15
0.88
Sharpe Ratio – 1 Year
0.02
0.00
Sharpe Ratio – 3 Years
0.57
0.29
Worst Rolling Year
16.54%
7.61%
Value at Worst Rolling Year
₹1.17 Cr
₹1.08 Cr
Deepest Drawdown
−21.68%
−15.88%
Recovery Period
Not yet recovered
103 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.55%
12.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 14% · M 9% · S 70%
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Number of Stocks
75
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Portfolio P/E
28.69
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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%
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Top Sectors
Financial Services · 23.94%
Capital Goods · 20.87%
Fast Moving Consumer Goods · 7.09%
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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