Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
NIEO 8 (Unlimited India)
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%
1.46%
6 Months
11.89%
4.35%
1 Year
7.39%
−1.91%
3 Years
13.60%
9.43%
5 Years
11.50%
—
Since Inception
13.94%
15.43%
Fund Age
6 yrs 8 mo
4 yrs 1 mo
AUM
₹134.68 Cr
—
Alpha – 1 Year
8.81%
−4.31%
Alpha – 3 Years
5.90%
−1.77%
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
19.90%
15.55%
Volatility – 3 Years
17.79%
—
Beta – 1 Year
1.00
0.86
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.18
-0.44
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 35% · M 15% · S 44%
Number of Stocks
—
44
Portfolio P/E
—
35.37
Top 5 Holdings
—
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
—
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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