Alternative Investment Funds (AIF)Compare Schemes
Bonanza Opportunity Fund vs Boring AMC’s India Inflection Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Opportunity Fund
Boring AMC’s India Inflection Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
NIFTY 500 Index · 2.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.15%
1.64%
6 Months
6.55%
26.94%
1 Year
2.88%
23.16%
3 Years
—
—
5 Years
—
—
Since Inception
2.88%
24.51%
Fund Age
11 mo
2 yrs 5 mo
AUM
₹26.77 Cr
₹475.85 Cr
Alpha – 1 Year
0.50%
21.21%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.68%
22.06%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.04
0.83
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.17%
−10.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 21% · M 14% · S 44%
M 7% · S 93%
Number of Stocks
68
30
Portfolio P/E
43.17
34.48
Top 5 Holdings
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%
Sansera Engineering Ltd · 10.12%
IIFL Finance Ltd · 7.26%
Happy Forgings Ltd · 7.05%
Acutaas Chemicals Ltd · 5.82%
VST Tillers Tractors Ltd · 5.72%
Top Sectors
—
Financial Services · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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