Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Bonanza - Edge
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Bonanza - Edge
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%
4.43%
6 Months
−1.27%
22.24%
1 Year
2.67%
21.33%
3 Years
6.64%
15.83%
5 Years
7.83%
20.63%
Since Inception
10.74%
19.53%
Fund Age
8 yrs 1 mo
11 yrs
AUM
₹495.64 Cr
₹101.92 Cr
Alpha – 1 Year
−0.31%
21.68%
Alpha – 3 Years
−5.24%
6.83%
Information Ratio – 3 Years
-0.72
0.61
Volatility – 1 Year
17.10%
21.87%
Volatility – 3 Years
16.45%
21.68%
Beta – 1 Year
0.95
1.10
Beta – 3 Years
0.97
1.12
Sharpe Ratio – 1 Year
-0.08
0.75
Sharpe Ratio – 3 Years
0.14
0.65
Worst Rolling Year
6.09%
-17.09%
Value at Worst Rolling Year
₹1.06 Cr
₹0.83 Cr
Deepest Drawdown
−22.30%
−27.12%
Recovery Period
Not yet recovered
148 days
1-Year Rolling Windows Positive
100.00%
79.34%
Median Rolling Year
14.93%
24.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 15% · M 12% · S 59%
Number of Stocks
26
65
Portfolio P/E
31.96
51.62
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%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
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%