Alternative Investment Funds (AIF)Compare Schemes
Bonanza Opportunity Fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Bonanza Opportunity Fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.15%
2.91%
6 Months
6.55%
8.52%
1 Year
2.88%
−1.69%
3 Years
—
21.12%
5 Years
—
—
Since Inception
2.88%
27.36%
Fund Age
11 mo
3 yrs 4 mo
AUM
₹26.77 Cr
₹100 Cr
Alpha – 1 Year
0.50%
−5.06%
Alpha – 3 Years
—
8.57%
Information Ratio – 3 Years
—
0.22
Volatility – 1 Year
15.68%
26.41%
Volatility – 3 Years
—
25.24%
Beta – 1 Year
—
1.39
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-0.04
-0.02
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
21.12%
Value at Worst Rolling Year
—
₹1.21 Cr
Deepest Drawdown
−12.17%
−21.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.37%
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%
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%