Alternative Investment Funds (AIF)Compare Schemes
Buoyant Opportunities Strategy I vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
Buoyant Opportunities Strategy I
Steptrade Revolution 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%
1.11%
6 Months
7.02%
12.07%
1 Year
12.60%
−10.50%
3 Years
17.44%
—
5 Years
—
—
Since Inception
20.23%
10.88%
Fund Age
3 yrs 7 mo
2 yrs 2 mo
AUM
₹2,497.88 Cr
₹167 Cr
Alpha – 1 Year
9.62%
−15.69%
Alpha – 3 Years
5.55%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.96%
34.34%
Volatility – 3 Years
14.91%
—
Beta – 1 Year
1.01
1.61
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.45
-0.25
Sharpe Ratio – 3 Years
0.78
—
Worst Rolling Year
18.59%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−15.14%
−31.60%
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 1% · S 57%
Number of Stocks
37
80
Portfolio P/E
24.82
22.59
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 · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
—
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%