Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs Profusion All Weather Fund
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
Profusion All Weather 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%
0.84%
6 Months
11.89%
9.01%
1 Year
7.39%
12.22%
3 Years
13.60%
—
5 Years
11.50%
—
Since Inception
13.94%
12.00%
Fund Age
6 yrs 8 mo
13 mo
AUM
₹134.68 Cr
₹64.49 Cr
Alpha – 1 Year
8.81%
12.59%
Alpha – 3 Years
5.90%
—
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
19.90%
9.50%
Volatility – 3 Years
17.79%
—
Beta – 1 Year
1.00
0.50
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.18
0.69
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%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Vedanta Aluminium Metal Ltd · 5.42%
HEG Ltd · 4.41%
Hindustan Zinc Ltd · 4.02%
Reliance Industries Ltd · 3.90%
Man Industries (India) Ltd · 3.73%
Top Sectors
—
—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
—