Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Bonanza Multicap
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.12%
5.27%
6 Months
−4.71%
15.28%
1 Year
−3.08%
11.46%
3 Years
0.90%
12.93%
5 Years
2.23%
14.25%
Since Inception
3.05%
20.43%
Fund Age
8 yrs 1 mo
8 yrs 1 mo
AUM
₹0.38 Cr
₹7.34 Cr
Alpha – 1 Year
−2.73%
11.81%
Alpha – 3 Years
−8.10%
3.93%
Information Ratio – 3 Years
-0.39
0.17
Volatility – 1 Year
6.90%
25.10%
Volatility – 3 Years
8.35%
27.35%
Beta – 1 Year
0.35
1.24
Beta – 3 Years
0.40
1.14
Sharpe Ratio – 1 Year
-1.18
0.33
Sharpe Ratio – 3 Years
-0.31
0.39
Worst Rolling Year
0.90%
12.27%
Value at Worst Rolling Year
₹1.01 Cr
₹1.12 Cr
Deepest Drawdown
−16.09%
−33.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
29.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 8% · M 5% · S 83%
Number of Stocks
—
33
Portfolio P/E
—
30.34
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
Cash & Cash Equivalent · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
—
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%