Alternative Investment Funds (AIF)Compare Schemes
Buoyant Opportunities Strategy I vs Renaissance India Next Fund III - Cat III AIF
Add SchemeGrowth of ₹1 Crore
Buoyant Opportunities Strategy I
Renaissance India Next Fund III - Cat III AIF
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%
5.37%
6 Months
7.02%
1.97%
1 Year
12.60%
−1.96%
3 Years
17.44%
—
5 Years
—
—
Since Inception
20.23%
10.29%
Fund Age
3 yrs 7 mo
2 yrs 9 mo
AUM
₹2,497.88 Cr
₹302 Cr
Alpha – 1 Year
9.62%
−0.41%
Alpha – 3 Years
5.55%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.96%
18.68%
Volatility – 3 Years
14.91%
17.30%
Beta – 1 Year
1.01
1.10
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.45
-0.31
Sharpe Ratio – 3 Years
0.78
0.26
Worst Rolling Year
18.59%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−15.14%
−18.19%
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%
—
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%
HDFC Bank Ltd · 8.78%
One 97 Communications Ltd · 6.68%
Reliance Industries Ltd · 6.07%
State Bank of India · 5.22%
ICICI Bank Ltd · 4.76%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%