Alternative Investment Funds (AIF)Compare Schemes
Buoyant Opportunities Strategy I vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Buoyant Opportunities Strategy I
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.91%
1.56%
6 Months
7.02%
4.15%
1 Year
12.60%
9.83%
3 Years
17.44%
17.22%
5 Years
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Since Inception
20.23%
21.62%
Fund Age
3 yrs 7 mo
3 yrs 4 mo
AUM
₹2,497.88 Cr
₹1,571.43 Cr
Alpha – 1 Year
9.62%
8.31%
Alpha – 3 Years
5.55%
7.12%
Information Ratio – 3 Years
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1.10
Volatility – 1 Year
17.96%
17.02%
Volatility – 3 Years
14.91%
15.44%
Beta – 1 Year
1.01
0.96
Beta – 3 Years
0.90
0.97
Sharpe Ratio – 1 Year
0.45
0.31
Sharpe Ratio – 3 Years
0.78
0.76
Worst Rolling Year
18.59%
17.01%
Value at Worst Rolling Year
₹1.19 Cr
₹1.17 Cr
Deepest Drawdown
−15.14%
−18.15%
Recovery Period
122 days
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.43%
20.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 56% · M 20% · S 20%
L 77% · M 6% · S 20%
Number of Stocks
37
37
Portfolio P/E
24.82
24.47
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%
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
Top Sectors
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Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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