Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Bonanza - Growth
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Bonanza - Growth
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
3.68%
6 Months
−7.36%
−1.81%
1 Year
−4.21%
5.85%
3 Years
—
8.65%
5 Years
—
7.90%
Since Inception
−4.18%
16.09%
Fund Age
12 mo
16 yrs 4 mo
AUM
₹139.3 Cr
₹22.08 Cr
Alpha – 1 Year
−3.78%
6.20%
Alpha – 3 Years
—
−0.35%
Information Ratio – 3 Years
—
0.11
Volatility – 1 Year
16.33%
17.32%
Volatility – 3 Years
—
15.11%
Beta – 1 Year
1.01
0.79
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
-0.52
0.10
Sharpe Ratio – 3 Years
—
0.36
Worst Rolling Year
—
0.88%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−16.12%
−17.79%
Recovery Period
Not yet recovered
297 days
1-Year Rolling Windows Positive
—
99.98%
Median Rolling Year
—
18.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 22% · M 16% · S 47%
Number of Stocks
15
37
Portfolio P/E
28.49
45.09
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%
Cash & Cash Equivalent · 7.39%
Bharat Heavy Electricals Ltd · 5.26%
Welspun Corp Ltd · 5.07%
Goldiam International Ltd · 5.02%
BSE Ltd · 4.93%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%