Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Bonanza Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.89%
5.27%
6 Months
−1.27%
15.28%
1 Year
2.67%
11.46%
3 Years
6.64%
12.93%
5 Years
7.83%
14.25%
Since Inception
10.74%
20.43%
Fund Age
8 yrs 1 mo
8 yrs 1 mo
AUM
₹495.64 Cr
₹7.34 Cr
Alpha – 1 Year
−0.31%
11.81%
Alpha – 3 Years
−5.24%
3.93%
Information Ratio – 3 Years
-0.72
0.17
Volatility – 1 Year
17.10%
25.10%
Volatility – 3 Years
16.45%
27.35%
Beta – 1 Year
0.95
1.24
Beta – 3 Years
0.97
1.14
Sharpe Ratio – 1 Year
-0.08
0.33
Sharpe Ratio – 3 Years
0.14
0.39
Worst Rolling Year
6.09%
12.27%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−22.30%
−33.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
29.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 8% · M 5% · S 83%
Number of Stocks
26
33
Portfolio P/E
31.96
30.34
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 · 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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
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%