Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs Bonanza Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
Bonanza Opportunity Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 200 · 3.2%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.46%
−0.15%
6 Months
3.37%
6.55%
1 Year
7.57%
2.88%
3 Years
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5 Years
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Since Inception
10.10%
2.88%
Fund Age
2 yrs 3 mo
11 mo
AUM
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₹26.77 Cr
Alpha – 1 Year
4.41%
0.50%
Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
14.23%
15.68%
Volatility – 3 Years
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—
Beta – 1 Year
0.81
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Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
-0.04
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
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—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.22%
−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 46% · M 38% · S 10%
L 21% · M 14% · S 44%
Number of Stocks
29
68
Portfolio P/E
35.07
43.17
Top 5 Holdings
HDFC Bank Ltd · 8.86%
Bharti Airtel Ltd · 8.83%
ICICI Bank Ltd · 8.50%
Cash & Cash Equivalent · 5.90%
Multi Commodity Exchange of India Ltd · 5.67%
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 · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
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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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