Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs YES Wealth Maximiser AIF
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
YES Wealth Maximiser AIF
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%
1.92%
6 Months
11.89%
6.21%
1 Year
7.39%
5.06%
3 Years
13.60%
—
5 Years
11.50%
—
Since Inception
13.94%
18.57%
Fund Age
6 yrs 8 mo
2 yrs 5 mo
AUM
₹134.68 Cr
—
Alpha – 1 Year
8.81%
—
Alpha – 3 Years
5.90%
—
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
19.90%
10.66%
Volatility – 3 Years
17.79%
—
Beta – 1 Year
1.00
—
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.18
0.14
Sharpe Ratio – 3 Years
0.47
—
Worst Rolling Year
7.35%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−20.98%
−7.47%
Recovery Period
488 days
Not yet recovered
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%
L 46% · M 15% · S 20%
Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
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Bharti Airtel Ltd · 5.78%
HDFC Bank Ltd · 4.14%
Apollo Hospitals Enterprise Ltd · 3.93%
Reliance Industries Ltd · 3.82%
ICICI Bank Ltd · 3.67%
Top Sectors
—
Financial Services · 30.04%
Healthcare · 8.83%
Automobile and Auto Components · 7.22%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
—
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