Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs NEXUS EQUITY GROWTH FUND SCH 1
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
NEXUS EQUITY GROWTH FUND SCH 1
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%
1.48%
6 Months
11.89%
19.10%
1 Year
7.39%
17.77%
3 Years
13.60%
—
5 Years
11.50%
—
Since Inception
13.94%
28.53%
Fund Age
6 yrs 8 mo
19 mo
AUM
₹134.68 Cr
₹332.12 Cr
Alpha – 1 Year
8.81%
13.25%
Alpha – 3 Years
5.90%
—
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
19.90%
23.73%
Volatility – 3 Years
17.79%
—
Beta – 1 Year
1.00
0.97
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.18
0.57
Sharpe Ratio – 3 Years
0.47
—
Worst Rolling Year
7.35%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−20.98%
−13.24%
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%
S 61%
Number of Stocks
—
50
Portfolio P/E
—
28.50
Top 5 Holdings
—
Vadilal Industries Ltd · 4.50%
Borana Weaves Ltd · 4.33%
Manorama Industries Ltd · 4.07%
Acutaas Chemicals Ltd · 3.97%
Rajesh Power Services Ltd · 3.59%
Top Sectors
—
Fast Moving Consumer Goods · 12.77%
Capital Goods · 11.22%
Automobile and Auto Components · 7.25%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—