Alternative Investment Funds (AIF)Compare Schemes
Bonanza Opportunity Fund vs Profusion All Weather Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Opportunity Fund
Profusion All Weather Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 500 Index · 2.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.15%
0.84%
6 Months
6.55%
9.01%
1 Year
2.88%
12.22%
3 Years
—
—
5 Years
—
—
Since Inception
2.88%
12.00%
Fund Age
11 mo
13 mo
AUM
₹26.77 Cr
₹64.49 Cr
Alpha – 1 Year
0.50%
12.59%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.68%
9.50%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.50
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.04
0.69
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.17%
—
Recovery Period
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%
—
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%
Vedanta Aluminium Metal Ltd · 5.42%
HEG Ltd · 4.41%
Hindustan Zinc Ltd · 4.02%
Reliance Industries Ltd · 3.90%
Man Industries (India) Ltd · 3.73%
Top Sectors
—
—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
—