Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
KLAY GROWTH FUND
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%
3.86%
6 Months
11.89%
2.50%
1 Year
7.39%
4.92%
3 Years
13.60%
8.35%
5 Years
11.50%
—
Since Inception
13.94%
6.31%
Fund Age
6 yrs 8 mo
4 yrs 9 mo
AUM
₹134.68 Cr
₹28.32 Cr
Alpha – 1 Year
8.81%
3.40%
Alpha – 3 Years
5.90%
−1.74%
Information Ratio – 3 Years
0.41
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Volatility – 1 Year
19.90%
17.29%
Volatility – 3 Years
17.79%
17.14%
Beta – 1 Year
1.00
0.99
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.18
0.05
Sharpe Ratio – 3 Years
0.47
-0.20
Worst Rolling Year
7.35%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−20.98%
−12.62%
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%
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Market-Cap Mix
L 38% · M 18% · S 37%
L 92% · M 4% · S 2%
Number of Stocks
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21
Portfolio P/E
—
20.30
Top 5 Holdings
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Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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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