Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Bonanza - Edge
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Bonanza - Edge
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
4.43%
6 Months
−7.36%
22.24%
1 Year
−4.21%
21.33%
3 Years
—
15.83%
5 Years
—
20.63%
Since Inception
−4.18%
19.53%
Fund Age
12 mo
11 yrs
AUM
₹139.3 Cr
₹101.92 Cr
Alpha – 1 Year
−3.78%
21.68%
Alpha – 3 Years
—
6.83%
Information Ratio – 3 Years
—
0.61
Volatility – 1 Year
16.33%
21.87%
Volatility – 3 Years
—
21.68%
Beta – 1 Year
1.01
1.10
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
-0.52
0.75
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
-17.09%
Value at Worst Rolling Year
—
₹0.83 Cr
Deepest Drawdown
−16.12%
−27.12%
Recovery Period
Not yet recovered
148 days
1-Year Rolling Windows Positive
—
79.34%
Median Rolling Year
—
24.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 15% · M 12% · S 59%
Number of Stocks
15
65
Portfolio P/E
28.49
51.62
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Creative Newtech Ltd · 7.19%
Cash & Cash Equivalent · 7.08%
Lodha Developers Ltd · 6.75%
JD Cables Ltd · 6.02%
Afcom Holdings Ltd · 6.00%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%