Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
OysterRock Capital Fund 2
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.06%
3.60%
6 Months
11.89%
11.70%
1 Year
7.39%
11.20%
3 Years
13.60%
19.20%
5 Years
11.50%
16.50%
Since Inception
13.94%
17.40%
Fund Age
6 yrs 8 mo
8 yrs 6 mo
AUM
₹134.68 Cr
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Alpha – 1 Year
8.81%
8.20%
Alpha – 3 Years
5.90%
7.20%
Information Ratio – 3 Years
0.41
0.24
Volatility – 1 Year
19.90%
17.85%
Volatility – 3 Years
17.79%
15.69%
Beta – 1 Year
1.00
0.97
Beta – 3 Years
1.00
0.87
Sharpe Ratio – 1 Year
0.18
0.38
Sharpe Ratio – 3 Years
0.47
0.86
Worst Rolling Year
7.35%
6.56%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−20.98%
−16.09%
Recovery Period
488 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
23.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 18% · S 37%
L 11% · M 17% · S 59%
Number of Stocks
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25
Portfolio P/E
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23.74
Top 5 Holdings
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Cash & Cash Equivalent · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
Top Sectors
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Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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