Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Bonanza Aegis
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
7.97%
6 Months
−1.27%
14.27%
1 Year
2.67%
23.41%
3 Years
6.64%
16.93%
5 Years
7.83%
—
Since Inception
10.74%
22.21%
Fund Age
8 yrs 1 mo
4 yrs 3 mo
AUM
₹495.64 Cr
₹102.02 Cr
Alpha – 1 Year
−0.31%
23.76%
Alpha – 3 Years
−5.24%
7.93%
Information Ratio – 3 Years
-0.72
0.60
Volatility – 1 Year
17.10%
21.94%
Volatility – 3 Years
16.45%
20.42%
Beta – 1 Year
0.95
0.82
Beta – 3 Years
0.97
0.84
Sharpe Ratio – 1 Year
-0.08
0.82
Sharpe Ratio – 3 Years
0.14
0.71
Worst Rolling Year
6.09%
16.27%
Value at Worst Rolling Year
₹1.06 Cr
₹1.16 Cr
Deepest Drawdown
−22.30%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 10% · M 8% · S 74%
Number of Stocks
26
61
Portfolio P/E
31.96
51.57
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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)
0% / 0% / 0%
1% / 0% / 0%