Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
2Point2 Capital - Long term Value
Bonanza Aegis
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.60%
7.97%
6 Months
2.30%
14.27%
1 Year
9.30%
23.41%
3 Years
13.80%
16.93%
5 Years
16.30%
—
Since Inception
18.90%
22.21%
Fund Age
10 yrs 1 mo
4 yrs 3 mo
AUM
₹2,128.58 Cr
₹102.02 Cr
Alpha – 1 Year
4.60%
23.76%
Alpha – 3 Years
1.70%
7.93%
Information Ratio – 3 Years
0.16
0.60
Volatility – 1 Year
18.96%
21.94%
Volatility – 3 Years
16.97%
20.42%
Beta – 1 Year
1.03
0.82
Beta – 3 Years
0.88
0.84
Sharpe Ratio – 1 Year
0.27
0.82
Sharpe Ratio – 3 Years
0.54
0.71
Worst Rolling Year
0.21%
16.27%
Value at Worst Rolling Year
₹1.00 Cr
₹1.16 Cr
Deepest Drawdown
−14.69%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.85%
100.00%
Median Rolling Year
19.90%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 16% · M 21% · S 57%
L 10% · M 8% · S 74%
Number of Stocks
—
61
Portfolio P/E
—
51.57
Top 5 Holdings
—
Cash & Cash Equivalent · 12.01%
Firstsource Solutions Ltd · 5.78%
Sterlite Technologies Ltd · 5.20%
Genus Power Infrastructures Ltd · 4.36%
Pine Labs Ltd · 4.30%
Top Sectors
—
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
1% / 0% / 0%