Portfolio Management Services (PMS)Compare Schemes
Buoyant - Opportunities vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
Buoyant - Opportunities
Fyers Genesis Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.73%
1.54%
6 Months
2.87%
6.09%
1 Year
8.13%
5.87%
3 Years
16.18%
—
5 Years
18.39%
—
Since Inception
20.76%
3.02%
Fund Age
10 yrs
1 yr 11 mo
AUM
₹12,257.23 Cr
₹16.43 Cr
Alpha – 1 Year
5.15%
1.15%
Alpha – 3 Years
4.29%
—
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
17.45%
19.36%
Volatility – 3 Years
14.35%
—
Beta – 1 Year
0.98
1.09
Beta – 3 Years
0.87
—
Sharpe Ratio – 1 Year
0.22
0.11
Sharpe Ratio – 3 Years
0.68
—
Worst Rolling Year
-5.58%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−13.15%
−18.63%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
87.09%
—
Median Rolling Year
23.41%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 55% · M 21% · S 12%
M 20% · S 76%
Number of Stocks
40
24
Portfolio P/E
24.82
25.89
Top 5 Holdings
Cash & Cash Equivalent · 7.56%
ICICI Bank Ltd · 7.26%
Axis Bank Ltd · 5.83%
Other Funds · 3.82%
Bharti Airtel Ltd · 3.73%
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
—
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%