Alternative Investment Funds (AIF)Compare Schemes
Buoyant Opportunities Strategy I vs CCV EMERGING OPPORTUNITIES FUND-I
Add SchemeGrowth of ₹1 Crore
Buoyant Opportunities Strategy I
CCV EMERGING OPPORTUNITIES FUND-I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.91%
−7.67%
6 Months
7.02%
−20.93%
1 Year
12.60%
−1.00%
3 Years
17.44%
—
5 Years
—
—
Since Inception
20.23%
18.48%
Fund Age
3 yrs 7 mo
1 yr 9 mo
AUM
₹2,497.88 Cr
₹84.23 Cr
Alpha – 1 Year
9.62%
11.95%
Alpha – 3 Years
5.55%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.96%
18.64%
Volatility – 3 Years
14.91%
—
Beta – 1 Year
1.01
0.82
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.45
-0.34
Sharpe Ratio – 3 Years
0.78
—
Worst Rolling Year
18.59%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−15.14%
−22.16%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.43%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 20% · S 20%
M 2% · S 81%
Number of Stocks
37
—
Portfolio P/E
24.82
—
Top 5 Holdings
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%
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%