Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs D&B - India Opportunities Multicap Fund
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
D&B - India Opportunities Multicap Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
0.06%
6 Months
19.68%
11.89%
1 Year
14.77%
7.39%
3 Years
16.32%
13.60%
5 Years
—
11.50%
Since Inception
23.32%
13.94%
Fund Age
3 yrs 3 mo
6 yrs 8 mo
AUM
—
₹134.68 Cr
Alpha – 1 Year
16.34%
8.81%
Alpha – 3 Years
9.06%
5.90%
Information Ratio – 3 Years
0.14
0.41
Volatility – 1 Year
28.72%
19.90%
Volatility – 3 Years
24.59%
17.79%
Beta – 1 Year
1.48
1.00
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
0.42
0.18
Sharpe Ratio – 3 Years
0.51
0.47
Worst Rolling Year
16.00%
7.35%
Value at Worst Rolling Year
₹1.16 Cr
₹1.07 Cr
Deepest Drawdown
−24.50%
−20.98%
Recovery Period
487 days
488 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
17.60%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 3% · S 87%
L 38% · M 18% · S 37%
Number of Stocks
21
—
Portfolio P/E
32.90
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—