Alternative Investment Funds (AIF)Compare Schemes
OysterRock Capital Fund 2 vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
OysterRock Capital Fund 2
Taksh India Enterprising 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%
6.14%
6 Months
11.70%
25.35%
1 Year
11.20%
19.51%
3 Years
19.20%
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5 Years
16.50%
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Since Inception
17.40%
10.22%
Fund Age
8 yrs 6 mo
1 yr 11 mo
AUM
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₹553.62 Cr
Alpha – 1 Year
8.20%
16.14%
Alpha – 3 Years
7.20%
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Information Ratio – 3 Years
0.24
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Volatility – 1 Year
17.85%
16.04%
Volatility – 3 Years
15.69%
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Beta – 1 Year
0.97
1.04
Beta – 3 Years
0.87
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Sharpe Ratio – 1 Year
0.38
1.14
Sharpe Ratio – 3 Years
0.86
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Worst Rolling Year
6.56%
-6.05%
Value at Worst Rolling Year
₹1.07 Cr
₹0.94 Cr
Deepest Drawdown
−16.09%
−12.78%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
23.98%
3.97%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 11% · M 17% · S 59%
L 40% · M 18% · S 41%
Number of Stocks
25
25
Portfolio P/E
23.74
48.00
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%
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 · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
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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