Compare Schemes

Astratinvest Quant Long Short Fund vs Bonanza Opportunity Fund

Astratinvest Quant Long Short Fund

Bonanza Opportunity Fund

Add Scheme

Growth of ₹1 Crore

Astratinvest Quant Long Short Fund

Bonanza Opportunity Fund

Return for the risk

1 yr return

-5%

10%

15%

Nifty 500 · 1.4%

Astratinvest Quant Long Short Fund

8.7% • vol 20.3%

Bonanza Opportunity Fund

2.9% • vol 15.7%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

−0.19%

−0.15%

6 Months

12.39%

6.55%

1 Year

8.74%

2.88%

3 Years

—

5 Years

—

Since Inception

8.86%

2.88%

Fund Age

16 mo

11 mo

AUM

—

₹26.77 Cr

Alpha – 1 Year

7.35%

0.50%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

20.33%

15.68%

Volatility – 3 Years

—

Beta – 1 Year

1.07

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.24

-0.04

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−12.17%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 21% · M 14% · S 44%

Number of Stocks

—

Portfolio P/E

—

43.17

Top 5 Holdings

—

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

—

Fixed Fee

2.00% / yr

—

Performance Fee / Plan

Fixed Plan

—

Exit Load (Y1 / Y2 / Y3)

2% / 1% / 0%

—

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.