Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Bonanza Aegis
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
7.97%
6 Months
−7.28%
14.27%
1 Year
1.15%
23.41%
3 Years
9.13%
16.93%
5 Years
7.36%
—
Since Inception
8.07%
22.21%
Fund Age
8 yrs 1 mo
4 yrs 3 mo
AUM
₹172.71 Cr
₹102.02 Cr
Alpha – 1 Year
1.58%
23.76%
Alpha – 3 Years
0.57%
7.93%
Information Ratio – 3 Years
0.09
0.60
Volatility – 1 Year
24.79%
21.94%
Volatility – 3 Years
18.71%
20.42%
Beta – 1 Year
1.50
0.82
Beta – 3 Years
1.16
0.84
Sharpe Ratio – 1 Year
-0.05
0.82
Sharpe Ratio – 3 Years
0.27
0.71
Worst Rolling Year
0.74%
16.27%
Value at Worst Rolling Year
₹1.01 Cr
₹1.16 Cr
Deepest Drawdown
−19.52%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
L 10% · M 8% · S 74%
Number of Stocks
23
61
Portfolio P/E
21.42
51.57
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%