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Bonanza Opportunity Fund vs DSP India Enhanced Equity SatCore Fund

Bonanza Opportunity Fund

DSP India Enhanced Equity SatCore Fund

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Growth of ₹1 Crore

Bonanza Opportunity Fund

DSP India Enhanced Equity SatCore Fund

Return for the risk

1 yr return

-5%

10%

NIFTY 500 Index · 2.4%

Bonanza Opportunity Fund

2.9% • vol 15.7%

DSP India Enhanced Equity SatCore Fund

0.3% • vol 4.6%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

−0.15%

−0.06%

6 Months

6.55%

1.09%

1 Year

2.88%

0.25%

3 Years

—

9.60%

5 Years

—

8.45%

Since Inception

2.88%

8.98%

Fund Age

11 mo

9 yrs 2 mo

AUM

₹26.77 Cr

—

Alpha – 1 Year

0.50%

−2.35%

Alpha – 3 Years

—

−1.79%

Information Ratio – 3 Years

—

Volatility – 1 Year

15.68%

4.58%

Volatility – 3 Years

—

Beta – 1 Year

—

0.22

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.04

-1.10

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−12.17%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

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Market-Cap Mix

L 21% · M 14% · S 44%

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Number of Stocks

—

Portfolio P/E

43.17

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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%

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Top Sectors

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Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

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