Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
Bonanza Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.15%
5.27%
6 Months
9.28%
15.28%
1 Year
4.13%
11.46%
3 Years
7.71%
12.93%
5 Years
8.27%
14.25%
Since Inception
11.49%
20.43%
Fund Age
8 yrs 5 mo
8 yrs 1 mo
AUM
₹123.55 Cr
₹7.34 Cr
Alpha – 1 Year
−0.59%
11.81%
Alpha – 3 Years
−4.38%
3.93%
Information Ratio – 3 Years
-0.33
0.17
Volatility – 1 Year
21.50%
25.10%
Volatility – 3 Years
16.95%
27.35%
Beta – 1 Year
1.12
1.24
Beta – 3 Years
0.97
1.14
Sharpe Ratio – 1 Year
-0.02
0.33
Sharpe Ratio – 3 Years
0.26
0.39
Worst Rolling Year
7.04%
12.27%
Value at Worst Rolling Year
₹1.07 Cr
₹1.12 Cr
Deepest Drawdown
−24.41%
−33.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.95%
29.35%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 29% · M 38% · S 31%
L 8% · M 5% · S 83%
Number of Stocks
20
33
Portfolio P/E
49.58
30.34
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 · 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 · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
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%