Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs Inquant Debt Plus
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
Inquant Debt Plus
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.06%
1.82%
6 Months
11.89%
6.03%
1 Year
7.39%
11.09%
3 Years
13.60%
11.70%
5 Years
11.50%
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Since Inception
13.94%
10.61%
Fund Age
6 yrs 8 mo
1 yr 9 mo
AUM
₹134.68 Cr
—
Alpha – 1 Year
8.81%
—
Alpha – 3 Years
5.90%
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Information Ratio – 3 Years
0.41
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Volatility – 1 Year
19.90%
1.49%
Volatility – 3 Years
17.79%
2.55%
Beta – 1 Year
1.00
—
Beta – 3 Years
1.00
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Sharpe Ratio – 1 Year
0.18
3.81
Sharpe Ratio – 3 Years
0.47
-0.32
Worst Rolling Year
7.35%
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Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−20.98%
—
Recovery Period
488 days
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1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.60%
—
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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Derivative Futures & Options · 100.00%
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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