Alternative Investment Funds (AIF)Compare Schemes
Buoyant Opportunities Strategy I vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
Buoyant Opportunities Strategy I
Nippon - Champions 21st Century
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%
1.83%
6 Months
7.02%
2.86%
1 Year
12.60%
−0.70%
3 Years
17.44%
10.21%
5 Years
—
11.39%
Since Inception
20.23%
14.50%
Fund Age
3 yrs 7 mo
10 mo
AUM
₹2,497.88 Cr
—
Alpha – 1 Year
9.62%
−3.10%
Alpha – 3 Years
5.55%
−0.99%
Information Ratio – 3 Years
—
-0.46
Volatility – 1 Year
17.96%
14.46%
Volatility – 3 Years
14.91%
14.09%
Beta – 1 Year
1.01
0.82
Beta – 3 Years
0.90
0.89
Sharpe Ratio – 1 Year
0.45
-0.42
Sharpe Ratio – 3 Years
0.78
0.33
Worst Rolling Year
18.59%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−15.14%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.43%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 56% · M 20% · S 20%
L 47% · M 8% · S 40%
Number of Stocks
37
41
Portfolio P/E
24.82
34.07
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%
Cash & Cash Equivalent · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
—
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—