Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
Mili Emerging Equities 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%
0.62%
6 Months
11.89%
28.15%
1 Year
7.39%
9.83%
3 Years
13.60%
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5 Years
11.50%
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Since Inception
13.94%
13.88%
Fund Age
6 yrs 8 mo
19 mo
AUM
₹134.68 Cr
₹50.57 Cr
Alpha – 1 Year
8.81%
7.45%
Alpha – 3 Years
5.90%
—
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
19.90%
34.69%
Volatility – 3 Years
17.79%
—
Beta – 1 Year
1.00
1.66
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.18
0.26
Sharpe Ratio – 3 Years
0.47
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Worst Rolling Year
7.35%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−20.98%
−24.08%
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%
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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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Ashapura Minechem Ltd · 9.97%
Birla Corporation Ltd · 5.18%
Bhadora Industries Ltd · 3.41%
JK Lakshmi Cement Ltd · 3.21%
Nava Ltd · 3.20%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Variable Plan
Exit Load (Y1 / Y2 / Y3)
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