Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
ICICI Prudential Alpha Opportunities Fund AIF
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%
1.46%
6 Months
11.89%
4.70%
1 Year
7.39%
9.20%
3 Years
13.60%
—
5 Years
11.50%
—
Since Inception
13.94%
17.92%
Fund Age
6 yrs 8 mo
2 yrs 8 mo
AUM
₹134.68 Cr
₹1,554.28 Cr
Alpha – 1 Year
8.81%
7.68%
Alpha – 3 Years
5.90%
—
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
19.90%
17.07%
Volatility – 3 Years
17.79%
—
Beta – 1 Year
1.00
0.99
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.18
0.28
Sharpe Ratio – 3 Years
0.47
—
Worst Rolling Year
7.35%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−20.98%
−13.37%
Recovery Period
488 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.60%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 38% · M 18% · S 37%
L 69% · M 13% · S 17%
Number of Stocks
—
40
Portfolio P/E
—
27.28
Top 5 Holdings
—
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%