Alternative Investment Funds (AIF)Compare Schemes
Buoyant Opportunities Strategy I vs Profusion All Weather Fund
Add SchemeGrowth of ₹1 Crore
Buoyant Opportunities Strategy I
Profusion All Weather Fund
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%
0.84%
6 Months
7.02%
9.01%
1 Year
12.60%
12.22%
3 Years
17.44%
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5 Years
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Since Inception
20.23%
12.00%
Fund Age
3 yrs 7 mo
13 mo
AUM
₹2,497.88 Cr
₹64.49 Cr
Alpha – 1 Year
9.62%
12.59%
Alpha – 3 Years
5.55%
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Information Ratio – 3 Years
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Volatility – 1 Year
17.96%
9.50%
Volatility – 3 Years
14.91%
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Beta – 1 Year
1.01
0.50
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.45
0.69
Sharpe Ratio – 3 Years
0.78
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Worst Rolling Year
18.59%
—
Value at Worst Rolling Year
₹1.19 Cr
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Deepest Drawdown
−15.14%
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Recovery Period
122 days
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1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
22.43%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 56% · M 20% · S 20%
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Number of Stocks
37
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Portfolio P/E
24.82
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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%
Vedanta Aluminium Metal Ltd · 5.42%
HEG Ltd · 4.41%
Hindustan Zinc Ltd · 4.02%
Reliance Industries Ltd · 3.90%
Man Industries (India) Ltd · 3.73%
Top Sectors
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Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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