Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
Bonanza Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.69%
5.27%
6 Months
5.44%
15.28%
1 Year
8.55%
11.46%
3 Years
—
12.93%
5 Years
—
14.25%
Since Inception
13.60%
20.43%
Fund Age
2 yrs 9 mo
8 yrs 1 mo
AUM
₹1.41 Cr
₹7.34 Cr
Alpha – 1 Year
3.83%
11.81%
Alpha – 3 Years
—
3.93%
Information Ratio – 3 Years
—
0.17
Volatility – 1 Year
17.87%
25.10%
Volatility – 3 Years
—
27.35%
Beta – 1 Year
1.03
1.24
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
0.27
0.33
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
12.27%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−13.69%
−33.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
29.35%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 8% · M 5% · S 83%
Number of Stocks
14
33
Portfolio P/E
—
30.34
Top 5 Holdings
Quant Large Cap Fund - Direct (G) · 9.92%
DSP Large & Mid Cap Fund - Direct (G) · 9.68%
HDFC Flexi Cap Fund - Direct (G) · 8.28%
Invesco India Smal Cap Fund - Direct (G) · 7.47%
ICICI Pru Dividend Yield Fund - Direct (G) · 7.26%
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
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%