Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs Finideas Growth Fund Scheme-1
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
Finideas Growth Fund Scheme-1
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.06%
−1.52%
6 Months
11.89%
−5.84%
1 Year
7.39%
−9.36%
3 Years
13.60%
−0.81%
5 Years
11.50%
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Since Inception
13.94%
1.31%
Fund Age
6 yrs 8 mo
3 yrs 2 mo
AUM
₹134.68 Cr
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Alpha – 1 Year
8.81%
−8.74%
Alpha – 3 Years
5.90%
−8.21%
Information Ratio – 3 Years
0.41
-0.92
Volatility – 1 Year
19.90%
7.34%
Volatility – 3 Years
17.79%
12.42%
Beta – 1 Year
1.00
0.25
Beta – 3 Years
1.00
0.67
Sharpe Ratio – 1 Year
0.18
-2.04
Sharpe Ratio – 3 Years
0.47
-0.44
Worst Rolling Year
7.35%
-0.81%
Value at Worst Rolling Year
₹1.07 Cr
₹0.99 Cr
Deepest Drawdown
−20.98%
−13.98%
Recovery Period
488 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
58.97%
Median Rolling Year
17.60%
1.91%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 38% · M 18% · S 37%
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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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