Alternative Investment Funds (AIF)Compare Schemes
Bonanza Opportunity Fund vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
Bonanza Opportunity Fund
KLAY GROWTH FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.15%
3.86%
6 Months
6.55%
2.50%
1 Year
2.88%
4.92%
3 Years
—
8.35%
5 Years
—
—
Since Inception
2.88%
6.31%
Fund Age
11 mo
4 yrs 9 mo
AUM
₹26.77 Cr
₹28.32 Cr
Alpha – 1 Year
0.50%
3.40%
Alpha – 3 Years
—
−1.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.68%
17.29%
Volatility – 3 Years
—
17.14%
Beta – 1 Year
—
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.04
0.05
Sharpe Ratio – 3 Years
—
-0.20
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.17%
−12.62%
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%
L 92% · M 4% · S 2%
Number of Stocks
68
21
Portfolio P/E
43.17
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—