Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
Narnolia India Opportunity 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%
2.09%
6 Months
11.89%
1.86%
1 Year
7.39%
7.02%
3 Years
13.60%
18.07%
5 Years
11.50%
16.25%
Since Inception
13.94%
23.48%
Fund Age
6 yrs 8 mo
17 mo
AUM
₹134.68 Cr
₹286.51 Cr
Alpha – 1 Year
8.81%
4.04%
Alpha – 3 Years
5.90%
6.19%
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
19.90%
13.36%
Volatility – 3 Years
17.79%
—
Beta – 1 Year
1.00
0.72
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.18
0.17
Sharpe Ratio – 3 Years
0.47
—
Worst Rolling Year
7.35%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−20.98%
−9.59%
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 54% · M 3% · S 29%
Number of Stocks
—
32
Portfolio P/E
—
18.83
Top 5 Holdings
—
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
—
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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