Alternative Investment Funds (AIF)Compare Schemes
BCAD vs Bonanza Opportunity Fund
Add SchemeGrowth of ₹1 Crore
BCAD
Bonanza Opportunity Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
−0.15%
6 Months
7.97%
6.55%
1 Year
3.52%
2.88%
3 Years
10.44%
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5 Years
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Since Inception
10.90%
2.88%
Fund Age
4 yrs 11 mo
11 mo
AUM
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₹26.77 Cr
Alpha – 1 Year
0.54%
0.50%
Alpha – 3 Years
−1.45%
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Information Ratio – 3 Years
-0.09
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Volatility – 1 Year
16.33%
15.68%
Volatility – 3 Years
15.51%
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Beta – 1 Year
0.89
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Beta – 3 Years
0.92
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Sharpe Ratio – 1 Year
-0.06
-0.04
Sharpe Ratio – 3 Years
0.37
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Worst Rolling Year
8.48%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−16.99%
−12.17%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
11.54%
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5-Year Rolling Windows Positive
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Market-Cap Mix
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L 21% · M 14% · S 44%
Number of Stocks
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68
Portfolio P/E
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43.17
Top 5 Holdings
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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
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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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