Alternative Investment Funds (AIF)Compare Schemes
Bonanza Opportunity Fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Opportunity Fund
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
−0.15%
10.54%
6 Months
6.55%
10.78%
1 Year
2.88%
10.62%
3 Years
—
11.64%
5 Years
—
12.22%
Since Inception
2.88%
12.38%
Fund Age
11 mo
9 yrs 4 mo
AUM
₹26.77 Cr
₹191.46 Cr
Alpha – 1 Year
0.50%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
15.68%
4.21%
Volatility – 3 Years
—
4.79%
Beta – 1 Year
—
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
-0.04
-1.23
Sharpe Ratio – 3 Years
—
-1.17
Worst Rolling Year
—
-0.66%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−12.17%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
2.05%
Median Rolling Year
—
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 21% · M 14% · S 44%
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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%
Neogrowth Credit Pvt. Ltd. 13.80% DB REDEEM 28/02/2026 INR 100000 · 10.40%
Satya Microcapital Ltd. 15.75% DB REDEEM 30/05/2025 INR 1000000 · 7.80%
Top Sectors
—
Others · 28.60%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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