Portfolio Management Services (PMS)Compare Schemes
Alphaa MPT Plus Fund vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
Alphaa MPT Plus Fund
Bonanza Aegis
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.02%
7.97%
6 Months
3.82%
14.27%
1 Year
5.88%
23.41%
3 Years
—
16.93%
5 Years
—
—
Since Inception
13.46%
22.21%
Fund Age
2 yrs 11 mo
4 yrs 3 mo
AUM
₹17.93 Cr
₹102.02 Cr
Alpha – 1 Year
6.23%
23.76%
Alpha – 3 Years
—
7.93%
Information Ratio – 3 Years
0.93
0.60
Volatility – 1 Year
18.15%
21.94%
Volatility – 3 Years
15.54%
20.42%
Beta – 1 Year
1.08
0.82
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
0.11
0.82
Sharpe Ratio – 3 Years
0.60
0.71
Worst Rolling Year
—
16.27%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−15.91%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.34%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 66% · M 30% · S 4%
L 10% · M 8% · S 74%
Number of Stocks
38
61
Portfolio P/E
28.05
51.57
Top 5 Holdings
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
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 · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
1% / 0% / 0%