Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
First Water Capital Fund - II
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.06%
4.29%
6 Months
11.89%
13.07%
1 Year
7.39%
6.96%
3 Years
13.60%
18.80%
5 Years
11.50%
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Since Inception
13.94%
19.50%
Fund Age
6 yrs 8 mo
3 yrs
AUM
₹134.68 Cr
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Alpha – 1 Year
8.81%
1.48%
Alpha – 3 Years
5.90%
1.90%
Information Ratio – 3 Years
0.41
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Volatility – 1 Year
19.90%
22.08%
Volatility – 3 Years
17.79%
18.54%
Beta – 1 Year
1.00
0.94
Beta – 3 Years
1.00
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Sharpe Ratio – 1 Year
0.18
0.16
Sharpe Ratio – 3 Years
0.47
0.73
Worst Rolling Year
7.35%
18.38%
Value at Worst Rolling Year
₹1.07 Cr
₹1.18 Cr
Deepest Drawdown
−20.98%
−19.34%
Recovery Period
488 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
18.38%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 38% · M 18% · S 37%
L 1% · M 5% · S 89%
Number of Stocks
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37
Portfolio P/E
—
12.80
Top 5 Holdings
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Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
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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