Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs First Water Capital Fund
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
First Water Capital Fund
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%
3.32%
6 Months
11.89%
10.08%
1 Year
7.39%
−0.32%
3 Years
13.60%
19.14%
5 Years
11.50%
17.44%
Since Inception
13.94%
28.00%
Fund Age
6 yrs 8 mo
5 yrs 11 mo
AUM
₹134.68 Cr
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Alpha – 1 Year
8.81%
−5.80%
Alpha – 3 Years
5.90%
2.20%
Information Ratio – 3 Years
0.41
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Volatility – 1 Year
19.90%
26.96%
Volatility – 3 Years
17.79%
22.84%
Beta – 1 Year
1.00
1.13
Beta – 3 Years
1.00
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Sharpe Ratio – 1 Year
0.18
-0.09
Sharpe Ratio – 3 Years
0.47
0.65
Worst Rolling Year
7.35%
19.14%
Value at Worst Rolling Year
₹1.07 Cr
₹1.19 Cr
Deepest Drawdown
−20.98%
−26.90%
Recovery Period
488 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
31.39%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 18% · S 37%
L 6% · M 12% · S 77%
Number of Stocks
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21
Portfolio P/E
—
11.90
Top 5 Holdings
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Polyplex Corporation Ltd · 10.68%
Jindal Saw Ltd · 8.23%
KRBL Ltd · 7.92%
Bharat Petroleum Corporation Ltd · 6.18%
NMDC Ltd · 6.10%
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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