Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
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
2.10%
7.97%
6 Months
7.76%
14.27%
1 Year
8.69%
23.41%
3 Years
14.17%
16.93%
5 Years
—
—
Since Inception
18.23%
22.21%
Fund Age
3 yrs 4 mo
4 yrs 3 mo
AUM
₹10.3 Cr
₹102.02 Cr
Alpha – 1 Year
3.97%
23.76%
Alpha – 3 Years
2.09%
7.93%
Information Ratio – 3 Years
1.14
0.60
Volatility – 1 Year
18.17%
21.94%
Volatility – 3 Years
15.44%
20.42%
Beta – 1 Year
1.03
0.82
Beta – 3 Years
0.99
0.84
Sharpe Ratio – 1 Year
0.32
0.82
Sharpe Ratio – 3 Years
0.69
0.71
Worst Rolling Year
13.56%
16.27%
Value at Worst Rolling Year
₹1.14 Cr
₹1.16 Cr
Deepest Drawdown
−19.52%
−27.02%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.40%
22.34%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 10% · M 8% · S 74%
Number of Stocks
15
61
Portfolio P/E
—
51.57
Top 5 Holdings
Kotak Multi Cap Fund - Direct (G) · 7.30%
DSP Small Cap Fund - Direct (G) · 6.91%
HDFC Small Cap Fund - Direct (G) · 6.79%
Motilal Oswal Large and Midcap Fund - Dir (G) · 6.78%
HDFC Focused Fund - Direct (G) · 6.75%
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
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%