Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs ITI - Long Short Equity Fund
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
ITI - Long Short Equity Fund
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%
−0.31%
6 Months
11.89%
−3.98%
1 Year
7.39%
−3.55%
3 Years
13.60%
10.56%
5 Years
11.50%
8.20%
Since Inception
13.94%
11.86%
Fund Age
6 yrs 8 mo
8 yrs 4 mo
AUM
₹134.68 Cr
—
Alpha – 1 Year
8.81%
−2.13%
Alpha – 3 Years
5.90%
2.82%
Information Ratio – 3 Years
0.41
0.29
Volatility – 1 Year
19.90%
6.95%
Volatility – 3 Years
17.79%
8.51%
Beta – 1 Year
1.00
0.29
Beta – 3 Years
1.00
0.49
Sharpe Ratio – 1 Year
0.18
-1.24
Sharpe Ratio – 3 Years
0.47
0.61
Worst Rolling Year
7.35%
9.80%
Value at Worst Rolling Year
₹1.07 Cr
₹1.10 Cr
Deepest Drawdown
−20.98%
−9.10%
Recovery Period
488 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
14.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 18% · S 37%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—