Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs Emkay Emerging Stars Fund - V
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
Emkay Emerging Stars Fund - V
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.06%
6.87%
6 Months
11.89%
12.49%
1 Year
7.39%
20.74%
3 Years
13.60%
13.62%
5 Years
11.50%
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Since Inception
13.94%
13.23%
Fund Age
6 yrs 8 mo
3 yrs 8 mo
AUM
₹134.68 Cr
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Alpha – 1 Year
8.81%
11.62%
Alpha – 3 Years
5.90%
−6.31%
Information Ratio – 3 Years
0.41
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Volatility – 1 Year
19.90%
21.52%
Volatility – 3 Years
17.79%
16.91%
Beta – 1 Year
1.00
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Beta – 3 Years
1.00
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Sharpe Ratio – 1 Year
0.18
0.73
Sharpe Ratio – 3 Years
0.47
0.52
Worst Rolling Year
7.35%
9.15%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−20.98%
−18.44%
Recovery Period
488 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
11.85%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 38% · M 18% · S 37%
L 32% · M 16% · S 53%
Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Laurus Labs Ltd · 13.10%
Eicher Motors Ltd · 10.50%
Divis Laboratories Ltd · 10.00%
Maruti Suzuki India Ltd · 7.60%
CCL Products (India) Ltd · 7.30%
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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