Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs Buoyant Opportunities Strategy I
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
Buoyant Opportunities Strategy I
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−2.36%
1.91%
6 Months
15.27%
7.02%
1 Year
−11.22%
12.60%
3 Years
—
17.44%
5 Years
—
—
Since Inception
5.05%
20.23%
Fund Age
15 mo
3 yrs 7 mo
AUM
₹47.59 Cr
₹2,497.88 Cr
Alpha – 1 Year
−13.60%
9.62%
Alpha – 3 Years
—
5.55%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
36.51%
17.96%
Volatility – 3 Years
—
14.91%
Beta – 1 Year
1.82
1.01
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
-0.32
0.45
Sharpe Ratio – 3 Years
—
0.78
Worst Rolling Year
—
18.59%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−32.59%
−15.14%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.43%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 100%
L 56% · M 20% · S 20%
Number of Stocks
32
37
Portfolio P/E
55.00
24.82
Top 5 Holdings
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%