Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs D&B - India Opportunities Multicap Fund
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune 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
−2.36%
0.06%
6 Months
15.27%
11.89%
1 Year
−11.22%
7.39%
3 Years
—
13.60%
5 Years
—
11.50%
Since Inception
5.05%
13.94%
Fund Age
15 mo
6 yrs 8 mo
AUM
₹47.59 Cr
₹134.68 Cr
Alpha – 1 Year
−13.60%
8.81%
Alpha – 3 Years
—
5.90%
Information Ratio – 3 Years
—
0.41
Volatility – 1 Year
36.51%
19.90%
Volatility – 3 Years
—
17.79%
Beta – 1 Year
1.82
1.00
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
-0.32
0.18
Sharpe Ratio – 3 Years
—
0.47
Worst Rolling Year
—
7.35%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−32.59%
−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 100%
L 38% · M 18% · S 37%
Number of Stocks
32
—
Portfolio P/E
55.00
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Top 5 Holdings
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
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Top Sectors
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Fixed Fee
—
—
Performance Fee / Plan
15% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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