Alternative Investment Funds (AIF)Compare Schemes
Bonanza Opportunity Fund vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Opportunity Fund
ICICI Prudential Emerging Leaders Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.15%
2.34%
6 Months
6.55%
5.53%
1 Year
2.88%
8.12%
3 Years
—
15.95%
5 Years
—
—
Since Inception
2.88%
20.43%
Fund Age
11 mo
3 yrs 11 mo
AUM
₹26.77 Cr
₹541.98 Cr
Alpha – 1 Year
0.50%
1.21%
Alpha – 3 Years
—
−1.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.68%
14.98%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
—
0.68
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.04
0.23
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
15.95%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−12.17%
−21.30%
Recovery Period
Not yet recovered
410 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.02%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 21% · M 14% · S 44%
L 4% · M 48% · S 49%
Number of Stocks
68
34
Portfolio P/E
43.17
27.97
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%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
Top Sectors
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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