Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.06%
8.60%
6 Months
11.89%
9.38%
1 Year
7.39%
9.19%
3 Years
13.60%
9.65%
5 Years
11.50%
9.51%
Since Inception
13.94%
9.50%
Fund Age
6 yrs 8 mo
7 yrs 6 mo
AUM
₹134.68 Cr
₹760 Cr
Alpha – 1 Year
8.81%
3.16%
Alpha – 3 Years
5.90%
2.87%
Information Ratio – 3 Years
0.41
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Volatility – 1 Year
19.90%
1.92%
Volatility – 3 Years
17.79%
6.95%
Beta – 1 Year
1.00
—
Beta – 3 Years
1.00
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Sharpe Ratio – 1 Year
0.18
52.26
Sharpe Ratio – 3 Years
0.47
14.31
Worst Rolling Year
7.35%
9.06%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−20.98%
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Recovery Period
488 days
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1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
9.49%
5-Year Rolling Windows Positive
100.00%
100.00%
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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Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
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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