O - Outstanding Risk Adjusted Returns
We focus on delivering superior risk-adjusted returns, ensuring capital growth even during challenging times. Our strategies help limit downside risk while maximizing reward potential.
What is OCULUS?
Oculus In Latin Means The 'Eye' - Eye For Detail, Eye For In Depth Analysis, Eye For Continuous Risk Management and Monitoring
We are a SEBI-Registered Category III Alternative Investment Fund (AIF) focused on Indian listed equities. We offer an investment opportunity to generate high risk-adjusted returns and to create long-term wealth.
What Makes OCULUS Unique?
O
C
U
L
U
S
C - Consistent Performance
Our dynamic capital allocation ensures flexibility, allowing us to pivot across sectors based on real-time risk evaluations and market opportunities. We offer an all-weather portfolio that adapts to various business cycles, focusing on capital preservation and steady growth through market fluctuations.
U - Unwavering Commitment (loyal to Investors)
Generating wealth for our clients is always our top priority. We remain committed by having our skin in the game, as we are the largest investor in the fund, ensuring our interests are fully aligned with the investors.
L - Logical and Analytical Thinking
We Deeply evaluate information and integrate findings to formulate a well-rounded, rational and a profitable investment strategy.
U - Unmatched Expertise
With in-depth analysis and focus on megatrends, we have been able to identify lucrative opportunities in the market which has led to superior returns while minimizing market risks.
S - Striving for Excellence
At Oculus, we work really hard to be on top of our game, continuously looking for ways and opportunities to make money for our investors.
OUR AIF PORTFOLIO RETURNS
We continue to be among the top performing AIFs in India since inception in July 2021.
+110%
Return compared
to Nifty500s return of 60%
since inception
23%
Compound annual growth
rate since inception
0.86
Beta since inception, showing significantly lower risk compared to the benchmarks