Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs D&B - India Opportunities Multicap Fund
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
D&B - India Opportunities Multicap Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.27%
0.06%
6 Months
18.61%
11.89%
1 Year
6.60%
7.39%
3 Years
—
13.60%
5 Years
—
11.50%
Since Inception
70.59%
13.94%
Fund Age
19 mo
6 yrs 8 mo
AUM
₹589 Cr
₹134.68 Cr
Alpha – 1 Year
0.33%
8.81%
Alpha – 3 Years
—
5.90%
Information Ratio – 3 Years
—
0.41
Volatility – 1 Year
31.55%
19.90%
Volatility – 3 Years
—
17.79%
Beta – 1 Year
1.29
1.00
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.34
0.18
Sharpe Ratio – 3 Years
—
0.47
Worst Rolling Year
—
7.35%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−23.49%
−20.98%
Recovery Period
Not yet recovered
488 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.60%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 88%
L 38% · M 18% · S 37%
Number of Stocks
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Portfolio P/E
—
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Top 5 Holdings
Shree Refrigerations Ltd · 4.06%
Beezaasan Explotech Ltd · 2.67%
Accent Microcell Ltd · 2.33%
Cash UR Drive Marketing Limited · 2.28%
Amanta Healthcare Ltd · 2.13%
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Top Sectors
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Fixed Fee
—
—
Performance Fee / Plan
Variable Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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