Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
Matterhorn India 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%
3.36%
6 Months
11.89%
10.52%
1 Year
7.39%
4.14%
3 Years
13.60%
—
5 Years
11.50%
—
Since Inception
13.94%
17.49%
Fund Age
6 yrs 8 mo
2 yrs 10 mo
AUM
₹134.68 Cr
—
Alpha – 1 Year
8.81%
0.77%
Alpha – 3 Years
5.90%
—
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
19.90%
25.82%
Volatility – 3 Years
17.79%
—
Beta – 1 Year
1.00
1.40
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.18
0.06
Sharpe Ratio – 3 Years
0.47
—
Worst Rolling Year
7.35%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−20.98%
−20.99%
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 0% · M 16% · S 75%
Number of Stocks
—
54
Portfolio P/E
—
33.41
Top 5 Holdings
—
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
—
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%