Alternative Investment Funds (AIF)Compare Schemes
Bonanza Opportunity Fund vs CCV EMERGING OPPORTUNITIES FUND-I
Add SchemeGrowth of ₹1 Crore
Bonanza Opportunity Fund
CCV EMERGING OPPORTUNITIES FUND-I
Return for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 500 Index · 2.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.15%
−7.67%
6 Months
6.55%
−20.93%
1 Year
2.88%
−1.00%
3 Years
—
—
5 Years
—
—
Since Inception
2.88%
18.48%
Fund Age
11 mo
1 yr 9 mo
AUM
₹26.77 Cr
₹84.23 Cr
Alpha – 1 Year
0.50%
11.95%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.68%
18.64%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.82
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.04
-0.34
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.17%
−22.16%
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 2% · S 81%
Number of Stocks
68
—
Portfolio P/E
43.17
—
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%
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 1%