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Beyondseed Angel Fund I vs Buoyant Opportunities Strategy I

Beyondseed Angel Fund I

Buoyant Opportunities Strategy I

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Return for the risk

3 yrs return

10%

15%

20%

25%

Buoyant Opportunities Strategy I

17.4% • vol 14.9%

10%

20%

Volatility • 3 yrs deviation

1 Month

—

1.91%

6 Months

—

7.02%

1 Year

—

12.60%

3 Years

—

17.44%

5 Years

—

Since Inception

—

20.23%

Fund Age

—

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 56% · M 20% · S 20%

Number of Stocks

—

Portfolio P/E

—

24.82

Top 5 Holdings

—

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

—

Fixed Fee

—

2.00% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

0% / 0% / 0%

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