Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs Buoyant Opportunities Strategy I
Add SchemeGrowth of ₹1 Crore
Asymmetric India Fund
Buoyant Opportunities Strategy I
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.03%
1.91%
6 Months
4.68%
7.02%
1 Year
—
12.60%
3 Years
—
17.44%
5 Years
—
—
Since Inception
−2.17%
20.23%
Fund Age
9 mo
3 yrs 7 mo
AUM
—
₹2,497.88 Cr
Alpha – 1 Year
—
9.62%
Alpha – 3 Years
—
5.55%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
17.96%
Volatility – 3 Years
—
14.91%
Beta – 1 Year
—
1.01
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
—
0.45
Sharpe Ratio – 3 Years
—
0.78
Worst Rolling Year
—
18.59%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
—
−15.14%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.43%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 11% · S 43%
L 56% · M 20% · S 20%
Number of Stocks
38
37
Portfolio P/E
23.90
24.82
Top 5 Holdings
Larsen & Toubro Ltd · 7.83%
Reliance Industries Ltd · 4.81%
Bharat Electronics Ltd · 4.56%
Canara Bank · 4.26%
Gravita India Ltd · 4.09%
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
Top Sectors
Financial Services · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%