Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Index · 7.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.06%
−0.23%
6 Months
11.89%
19.91%
1 Year
7.39%
7.30%
3 Years
13.60%
28.09%
5 Years
11.50%
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Since Inception
13.94%
27.99%
Fund Age
6 yrs 8 mo
3 yrs
AUM
₹134.68 Cr
₹907.79 Cr
Alpha – 1 Year
8.81%
4.32%
Alpha – 3 Years
5.90%
16.19%
Information Ratio – 3 Years
0.41
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Volatility – 1 Year
19.90%
24.79%
Volatility – 3 Years
17.79%
21.12%
Beta – 1 Year
1.00
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Beta – 3 Years
1.00
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Sharpe Ratio – 1 Year
0.18
0.18
Sharpe Ratio – 3 Years
0.47
1.03
Worst Rolling Year
7.35%
28.09%
Value at Worst Rolling Year
₹1.07 Cr
₹1.28 Cr
Deepest Drawdown
−20.98%
−21.22%
Recovery Period
488 days
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
29.72%
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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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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