Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Bonanza Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Bonanza Opportunity Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.28%
−0.15%
6 Months
13.67%
6.55%
1 Year
—
2.88%
3 Years
—
—
5 Years
—
—
Since Inception
18.46%
2.88%
Fund Age
11 mo
11 mo
AUM
₹1,726.21 Cr
₹26.77 Cr
Alpha – 1 Year
—
0.50%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.46%
15.68%
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.52
-0.04
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.02%
−12.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 42% · M 15% · S 27%
L 21% · M 14% · S 44%
Number of Stocks
32
68
Portfolio P/E
26.58
43.17
Top 5 Holdings
Cash & Cash Equivalent · 16.41%
Oracle Financial Services Software Ltd · 6.33%
SPR Auto Technologies Ltd · 4.67%
Federal Bank Ltd · 3.70%
Cummins India Ltd · 3.66%
Ellenbarrie Industrial Gases Ltd · 3.49%
Bajaj Finance Ltd · 3.35%
Dixon Technologies (India) Ltd · 2.87%
TVS Motor Company Ltd · 2.77%
Larsen & Toubro Ltd · 2.61%
Top Sectors
Financial Services · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
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Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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