Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
NIEO 7 (Reimagine India Opportunity)
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%
0.63%
6 Months
11.89%
6.27%
1 Year
7.39%
4.89%
3 Years
13.60%
16.29%
5 Years
11.50%
—
Since Inception
13.94%
15.79%
Fund Age
6 yrs 8 mo
4 yrs 5 mo
AUM
₹134.68 Cr
—
Alpha – 1 Year
8.81%
2.49%
Alpha – 3 Years
5.90%
5.09%
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
19.90%
15.76%
Volatility – 3 Years
17.79%
—
Beta – 1 Year
1.00
0.88
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.18
-0.02
Sharpe Ratio – 3 Years
0.47
—
Worst Rolling Year
7.35%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−20.98%
—
Recovery Period
488 days
—
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 50% · M 13% · S 36%
Number of Stocks
—
46
Portfolio P/E
—
34.26
Top 5 Holdings
—
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
—
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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