Alternative Investment Funds (AIF)Compare Schemes
Bonanza Opportunity Fund vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Bonanza Opportunity Fund
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.15%
1.56%
6 Months
6.55%
4.15%
1 Year
2.88%
9.83%
3 Years
—
17.22%
5 Years
—
—
Since Inception
2.88%
21.62%
Fund Age
11 mo
3 yrs 4 mo
AUM
₹26.77 Cr
₹1,571.43 Cr
Alpha – 1 Year
0.50%
8.31%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
—
1.10
Volatility – 1 Year
15.68%
17.02%
Volatility – 3 Years
—
15.44%
Beta – 1 Year
—
0.96
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
-0.04
0.31
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−12.17%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 21% · M 14% · S 44%
L 77% · M 6% · S 20%
Number of Stocks
68
37
Portfolio P/E
43.17
24.47
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%
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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