Alternative Investment Funds (AIF)Compare Schemes
Bonanza Opportunity Fund vs Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Opportunity Fund
Two X Capital Exponential Opportunities 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%
−0.30%
6 Months
6.55%
15.52%
1 Year
2.88%
—
3 Years
—
—
5 Years
—
—
Since Inception
2.88%
13.90%
Fund Age
11 mo
7 mo
AUM
₹26.77 Cr
—
Alpha – 1 Year
0.50%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.68%
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.04
—
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%
L 23% · M 14% · S 55%
Number of Stocks
68
31
Portfolio P/E
43.17
91.40
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%
Cash & Cash Equivalent · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
Top Sectors
—
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Fixed Fee
—
—
Performance Fee / Plan
—
25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%