Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs Bonanza Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
Bonanza Opportunity Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.88%
−0.15%
6 Months
8.73%
6.55%
1 Year
5.39%
2.88%
3 Years
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—
5 Years
—
—
Since Inception
9.86%
2.88%
Fund Age
19 mo
11 mo
AUM
—
₹26.77 Cr
Alpha – 1 Year
2.41%
0.50%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
Volatility – 1 Year
19.37%
15.68%
Volatility – 3 Years
—
—
Beta – 1 Year
1.03
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.08
-0.04
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.22%
−12.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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—
Median Rolling Year
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—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 30% · S 56%
L 21% · M 14% · S 44%
Number of Stocks
21
68
Portfolio P/E
31.43
43.17
Top 5 Holdings
Eternal Ltd · 7.82%
Federal Bank Ltd · 7.69%
ERIS Lifesciences Ltd · 6.62%
Redington Ltd · 6.37%
Aster DM Quality Care Ltd · 6.16%
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
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Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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