Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs D&B - India Opportunities Multicap Fund
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
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
−7.67%
0.06%
6 Months
−20.93%
11.89%
1 Year
−1.00%
7.39%
3 Years
—
13.60%
5 Years
—
11.50%
Since Inception
18.48%
13.94%
Fund Age
1 yr 9 mo
6 yrs 8 mo
AUM
₹84.23 Cr
₹134.68 Cr
Alpha – 1 Year
11.95%
8.81%
Alpha – 3 Years
—
5.90%
Information Ratio – 3 Years
—
0.41
Volatility – 1 Year
18.64%
19.90%
Volatility – 3 Years
—
17.79%
Beta – 1 Year
0.82
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
−22.16%
−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
M 2% · S 81%
L 38% · M 18% · S 37%
Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
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Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
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