Alternative Investment Funds (AIF)Compare Schemes
OysterRock Capital Fund 2 vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
OysterRock Capital Fund 2
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
S&P BSE 500 Index · 12%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.60%
−1.93%
6 Months
11.70%
24.74%
1 Year
11.20%
9.95%
3 Years
19.20%
13.72%
5 Years
16.50%
13.73%
Since Inception
17.40%
12.27%
Fund Age
8 yrs 6 mo
10 yrs 8 mo
AUM
—
₹226.03 Cr
Alpha – 1 Year
8.20%
8.00%
Alpha – 3 Years
7.20%
3.06%
Information Ratio – 3 Years
0.24
0.24
Volatility – 1 Year
17.85%
26.09%
Volatility – 3 Years
15.69%
24.92%
Beta – 1 Year
0.97
1.14
Beta – 3 Years
0.87
1.19
Sharpe Ratio – 1 Year
0.38
0.27
Sharpe Ratio – 3 Years
0.86
0.42
Worst Rolling Year
6.56%
-11.97%
Value at Worst Rolling Year
₹1.07 Cr
₹0.88 Cr
Deepest Drawdown
−16.09%
−33.71%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
23.98%
14.39%
5-Year Rolling Windows Positive
100.00%
95.65%
Market-Cap Mix
L 11% · M 17% · S 59%
L 5% · M 3% · S 93%
Number of Stocks
25
59
Portfolio P/E
23.74
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%