Alternative Investment Funds (AIF)Compare Schemes
BCAD vs SMART HORIZON OPPORTUNITY FUND
Add SchemeGrowth of ₹1 Crore
BCAD
SMART HORIZON 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%
0.90%
6 Months
7.97%
26.80%
1 Year
3.52%
21.10%
3 Years
10.44%
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5 Years
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Since Inception
10.90%
19.10%
Fund Age
4 yrs 11 mo
10 mo
AUM
—
—
Alpha – 1 Year
0.54%
15.90%
Alpha – 3 Years
−1.45%
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Information Ratio – 3 Years
-0.09
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Volatility – 1 Year
16.33%
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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
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Sharpe Ratio – 3 Years
0.37
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Worst Rolling Year
8.48%
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Value at Worst Rolling Year
₹1.08 Cr
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Deepest Drawdown
−16.99%
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Recovery Period
518 days
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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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S 96%
Number of Stocks
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35
Portfolio P/E
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—
Top 5 Holdings
—
—
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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