Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Bonanza - Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
6.51%
6 Months
27.61%
14.93%
1 Year
16.90%
16.79%
3 Years
25.00%
13.85%
5 Years
21.60%
12.48%
Since Inception
24.00%
18.86%
Fund Age
9 yrs 8 mo
14 yrs 11 mo
AUM
₹20.03 Cr
₹32.99 Cr
Alpha – 1 Year
12.18%
17.14%
Alpha – 3 Years
12.90%
4.85%
Information Ratio – 3 Years
0.89
0.41
Volatility – 1 Year
24.67%
17.36%
Volatility – 3 Years
25.07%
20.03%
Beta – 1 Year
1.19
0.65
Beta – 3 Years
1.24
0.84
Sharpe Ratio – 1 Year
0.53
0.67
Sharpe Ratio – 3 Years
0.81
0.57
Worst Rolling Year
-7.27%
-8.60%
Value at Worst Rolling Year
₹0.93 Cr
₹0.91 Cr
Deepest Drawdown
−21.64%
−30.57%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
82.13%
Median Rolling Year
28.55%
18.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 22% · M 16% · S 61%
Number of Stocks
118
69
Portfolio P/E
—
70.14
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / 0% / 0%