Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs Buoyant Opportunities Strategy I
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
Buoyant Opportunities Strategy I
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.56%
1.91%
6 Months
−2.11%
7.02%
1 Year
−0.01%
12.60%
3 Years
—
17.44%
5 Years
—
—
Since Inception
−1.23%
20.23%
Fund Age
1 yr 9 mo
3 yrs 7 mo
AUM
—
₹2,497.88 Cr
Alpha – 1 Year
−2.13%
9.62%
Alpha – 3 Years
—
5.55%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.20%
17.96%
Volatility – 3 Years
—
14.91%
Beta – 1 Year
0.85
1.01
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
-0.28
0.45
Sharpe Ratio – 3 Years
—
0.78
Worst Rolling Year
—
18.59%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−12.73%
−15.14%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.43%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 69% · M 18% · S 12%
L 56% · M 20% · S 20%
Number of Stocks
41
37
Portfolio P/E
18.41
24.82
Top 5 Holdings
ICICI Bank Ltd · 8.81%
Kotak Mahindra Bank Ltd · 7.95%
Axis Bank Ltd · 7.62%
HDFC Bank Ltd · 6.09%
Zydus Lifesciences Ltd · 5.42%
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 · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%