Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
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%
3.18%
6 Months
11.89%
1.31%
1 Year
7.39%
5.72%
3 Years
13.60%
15.69%
5 Years
11.50%
17.06%
Since Inception
13.94%
18.15%
Fund Age
6 yrs 8 mo
5 yrs 3 mo
AUM
₹134.68 Cr
₹1,828 Cr
Alpha – 1 Year
8.81%
6.15%
Alpha – 3 Years
5.90%
7.12%
Information Ratio – 3 Years
0.41
1.44
Volatility – 1 Year
19.90%
18.93%
Volatility – 3 Years
17.79%
15.01%
Beta – 1 Year
1.00
1.16
Beta – 3 Years
1.00
1.04
Sharpe Ratio – 1 Year
0.18
0.10
Sharpe Ratio – 3 Years
0.47
0.66
Worst Rolling Year
7.35%
13.67%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
−20.98%
−16.27%
Recovery Period
488 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
21.76%
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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Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
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Fixed Fee
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2.25% / yr
Performance Fee / Plan
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Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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