Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Bonanza Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.84%
5.27%
6 Months
−7.36%
15.28%
1 Year
−4.21%
11.46%
3 Years
—
12.93%
5 Years
—
14.25%
Since Inception
−4.18%
20.43%
Fund Age
12 mo
8 yrs 1 mo
AUM
₹139.3 Cr
₹7.34 Cr
Alpha – 1 Year
−3.78%
11.81%
Alpha – 3 Years
—
3.93%
Information Ratio – 3 Years
—
0.17
Volatility – 1 Year
16.33%
25.10%
Volatility – 3 Years
—
27.35%
Beta – 1 Year
1.01
1.24
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
-0.52
0.33
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
12.27%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−16.12%
−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 76% · M 10% · S 10%
L 8% · M 5% · S 83%
Number of Stocks
15
33
Portfolio P/E
28.49
30.34
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 · 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
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%