Alternative Investment Funds (AIF)Compare Schemes
BCAD vs D&B - India Opportunities Multicap Fund
Add SchemeGrowth of ₹1 Crore
BCAD
D&B - India Opportunities Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
0.06%
6 Months
7.97%
11.89%
1 Year
3.52%
7.39%
3 Years
10.44%
13.60%
5 Years
—
11.50%
Since Inception
10.90%
13.94%
Fund Age
4 yrs 11 mo
6 yrs 8 mo
AUM
—
₹134.68 Cr
Alpha – 1 Year
0.54%
8.81%
Alpha – 3 Years
−1.45%
5.90%
Information Ratio – 3 Years
-0.09
0.41
Volatility – 1 Year
16.33%
19.90%
Volatility – 3 Years
15.51%
17.79%
Beta – 1 Year
0.89
1.00
Beta – 3 Years
0.92
1.00
Sharpe Ratio – 1 Year
-0.06
0.18
Sharpe Ratio – 3 Years
0.37
0.47
Worst Rolling Year
8.48%
7.35%
Value at Worst Rolling Year
₹1.08 Cr
₹1.07 Cr
Deepest Drawdown
−16.99%
−20.98%
Recovery Period
518 days
488 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.54%
17.60%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
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L 38% · M 18% · S 37%
Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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