Alternative Investment Funds (AIF)Compare Schemes
Bonanza Opportunity Fund vs Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Opportunity Fund
Pi Square India Emerging Business Investment Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 500 Index · 2.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.15%
0.18%
6 Months
6.55%
17.75%
1 Year
2.88%
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3 Years
—
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5 Years
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Since Inception
2.88%
14.73%
Fund Age
11 mo
9 mo
AUM
₹26.77 Cr
₹43.9 Cr
Alpha – 1 Year
0.50%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
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Volatility – 1 Year
15.68%
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Volatility – 3 Years
—
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Beta – 1 Year
—
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
-0.04
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
−12.17%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 21% · M 14% · S 44%
L 31% · M 13% · S 46%
Number of Stocks
68
21
Portfolio P/E
43.17
32.80
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%
R R Kabel Ltd · 6.98%
Axis Bank Ltd · 6.24%
Narayana Hrudayalaya Ltd · 6.06%
Bajaj Finserv Ltd · 5.64%
Cyient DLM Ltd · 4.53%
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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