Alternative Investment Funds (AIF)Compare Schemes
OysterRock Capital Fund 2 vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
OysterRock Capital Fund 2
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
S&P BSE 500 Index · 12%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.60%
2.91%
6 Months
11.70%
8.52%
1 Year
11.20%
−1.69%
3 Years
19.20%
21.12%
5 Years
16.50%
—
Since Inception
17.40%
27.36%
Fund Age
8 yrs 6 mo
3 yrs 4 mo
AUM
—
₹100 Cr
Alpha – 1 Year
8.20%
−5.06%
Alpha – 3 Years
7.20%
8.57%
Information Ratio – 3 Years
0.24
0.22
Volatility – 1 Year
17.85%
26.41%
Volatility – 3 Years
15.69%
25.24%
Beta – 1 Year
0.97
1.39
Beta – 3 Years
0.87
1.04
Sharpe Ratio – 1 Year
0.38
-0.02
Sharpe Ratio – 3 Years
0.86
0.67
Worst Rolling Year
6.56%
21.12%
Value at Worst Rolling Year
₹1.07 Cr
₹1.21 Cr
Deepest Drawdown
−16.09%
−21.57%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.98%
26.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 11% · M 17% · S 59%
—
Number of Stocks
25
—
Portfolio P/E
23.74
—
Top 5 Holdings
Cash & Cash Equivalent · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
—
Top Sectors
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
—
Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%