Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Bonanza Aegis
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
7.97%
6 Months
9.28%
14.27%
1 Year
4.13%
23.41%
3 Years
7.71%
16.93%
5 Years
8.27%
—
Since Inception
11.49%
22.21%
Fund Age
8 yrs 5 mo
4 yrs 3 mo
AUM
₹123.55 Cr
₹102.02 Cr
Alpha – 1 Year
−0.59%
23.76%
Alpha – 3 Years
−4.38%
7.93%
Information Ratio – 3 Years
-0.33
0.60
Volatility – 1 Year
21.50%
21.94%
Volatility – 3 Years
16.95%
20.42%
Beta – 1 Year
1.12
0.82
Beta – 3 Years
0.97
0.84
Sharpe Ratio – 1 Year
-0.02
0.82
Sharpe Ratio – 3 Years
0.26
0.71
Worst Rolling Year
7.04%
16.27%
Value at Worst Rolling Year
₹1.07 Cr
₹1.16 Cr
Deepest Drawdown
−24.41%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
L 10% · M 8% · S 74%
Number of Stocks
20
61
Portfolio P/E
49.58
51.57
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%