Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
Yes Alpha Plus 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%
0.40%
6 Months
11.89%
4.71%
1 Year
7.39%
9.48%
3 Years
13.60%
5.09%
5 Years
11.50%
7.27%
Since Inception
13.94%
7.18%
Fund Age
6 yrs 8 mo
5 yrs 9 mo
AUM
₹134.68 Cr
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Alpha – 1 Year
8.81%
7.96%
Alpha – 3 Years
5.90%
−5.01%
Information Ratio – 3 Years
0.41
-0.38
Volatility – 1 Year
19.90%
1.59%
Volatility – 3 Years
17.79%
6.50%
Beta – 1 Year
1.00
0.04
Beta – 3 Years
1.00
-0.12
Sharpe Ratio – 1 Year
0.18
2.33
Sharpe Ratio – 3 Years
0.47
-0.03
Worst Rolling Year
7.35%
5.09%
Value at Worst Rolling Year
₹1.07 Cr
₹1.05 Cr
Deepest Drawdown
−20.98%
−8.84%
Recovery Period
488 days
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
8.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 18% · S 37%
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