Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Bonanza Aegis
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
7.97%
6 Months
−2.07%
14.27%
1 Year
−0.17%
23.41%
3 Years
9.32%
16.93%
5 Years
7.90%
—
Since Inception
11.39%
22.21%
Fund Age
7 yrs 6 mo
4 yrs 3 mo
AUM
₹2.61 Cr
₹102.02 Cr
Alpha – 1 Year
0.18%
23.76%
Alpha – 3 Years
0.32%
7.93%
Information Ratio – 3 Years
0.24
0.60
Volatility – 1 Year
16.91%
21.94%
Volatility – 3 Years
14.31%
20.42%
Beta – 1 Year
1.05
0.82
Beta – 3 Years
1.01
0.84
Sharpe Ratio – 1 Year
-0.24
0.82
Sharpe Ratio – 3 Years
0.31
0.71
Worst Rolling Year
7.30%
16.27%
Value at Worst Rolling Year
₹1.07 Cr
₹1.16 Cr
Deepest Drawdown
−17.23%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 2% · S 8%
L 10% · M 8% · S 74%
Number of Stocks
26
61
Portfolio P/E
24.76
51.57
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
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
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%