Alternative Investment Funds (AIF)Compare Schemes
Bonanza Opportunity Fund vs Brighter Mind Inevitable Fortune Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Opportunity Fund
Brighter Mind Inevitable Fortune Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
NIFTY 500 Index · 2.4%
10%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
−0.15%
−2.36%
6 Months
6.55%
15.27%
1 Year
2.88%
−11.22%
3 Years
—
—
5 Years
—
—
Since Inception
2.88%
5.05%
Fund Age
11 mo
15 mo
AUM
₹26.77 Cr
₹47.59 Cr
Alpha – 1 Year
0.50%
−13.60%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.68%
36.51%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.82
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.04
-0.32
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.17%
−32.59%
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%
S 100%
Number of Stocks
68
32
Portfolio P/E
43.17
55.00
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%
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%