Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow Series 2 vs Bonanza Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
Bonanza Opportunity Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
Nifty 500 · 16.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
−0.15%
6 Months
25.75%
6.55%
1 Year
21.19%
2.88%
3 Years
21.75%
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5 Years
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Since Inception
26.64%
2.88%
Fund Age
4 yrs 9 mo
11 mo
AUM
₹347.11 Cr
₹26.77 Cr
Alpha – 1 Year
15.49%
0.50%
Alpha – 3 Years
5.69%
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Information Ratio – 3 Years
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Volatility – 1 Year
28.04%
15.68%
Volatility – 3 Years
22.73%
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Beta – 1 Year
1.32
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.62
-0.04
Sharpe Ratio – 3 Years
0.74
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Worst Rolling Year
19.15%
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Value at Worst Rolling Year
₹1.19 Cr
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Deepest Drawdown
−24.97%
−12.17%
Recovery Period
426 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
22.50%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 12% · S 77%
L 21% · M 14% · S 44%
Number of Stocks
32
68
Portfolio P/E
55.36
43.17
Top 5 Holdings
Avalon Technologies Ltd · 6.72%
TD Power Systems Ltd · 6.68%
Cartrade Tech Ltd · 5.56%
Bharat Electronics Ltd · 5.42%
S J S Enterprises Ltd · 5.34%
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
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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