Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs MNCL Capital Compounder Fund 2
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
MNCL Capital Compounder Fund 2
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%
3.80%
6 Months
11.89%
19.20%
1 Year
7.39%
15.80%
3 Years
13.60%
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5 Years
11.50%
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Since Inception
13.94%
14.60%
Fund Age
6 yrs 8 mo
2 yrs 4 mo
AUM
₹134.68 Cr
₹884.3 Cr
Alpha – 1 Year
8.81%
10.50%
Alpha – 3 Years
5.90%
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Information Ratio – 3 Years
0.41
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Volatility – 1 Year
19.90%
25.31%
Volatility – 3 Years
17.79%
—
Beta – 1 Year
1.00
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Beta – 3 Years
1.00
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Sharpe Ratio – 1 Year
0.18
0.48
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%
−15.20%
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 22% · S 74%
Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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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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