Alternative Investment Funds (AIF)Compare Schemes
Bonanza Opportunity Fund vs Enigma Small Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Opportunity Fund
Enigma Small Opportunities Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 500 Index · 2.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.15%
5.26%
6 Months
6.55%
43.35%
1 Year
2.88%
17.36%
3 Years
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—
5 Years
—
—
Since Inception
2.88%
22.71%
Fund Age
11 mo
19 mo
AUM
₹26.77 Cr
₹355 Cr
Alpha – 1 Year
0.50%
12.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.68%
33.43%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.20
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.04
0.47
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.17%
−25.37%
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
21
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%
Others · 56.14%
United Foodbrands Ltd · 10.32%
Garware Hi Tech Films Ltd · 9.79%
Shankara Buildpro Ltd · 8.32%
Vadilal Industries Ltd · 8.16%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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