Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Bonanza - Value
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%
6.51%
6 Months
−7.28%
14.93%
1 Year
1.15%
16.79%
3 Years
9.13%
13.85%
5 Years
7.36%
12.48%
Since Inception
8.07%
18.86%
Fund Age
8 yrs 1 mo
14 yrs 11 mo
AUM
₹172.71 Cr
₹32.99 Cr
Alpha – 1 Year
1.58%
17.14%
Alpha – 3 Years
0.57%
4.85%
Information Ratio – 3 Years
0.09
0.41
Volatility – 1 Year
24.79%
17.36%
Volatility – 3 Years
18.71%
20.03%
Beta – 1 Year
1.50
0.65
Beta – 3 Years
1.16
0.84
Sharpe Ratio – 1 Year
-0.05
0.67
Sharpe Ratio – 3 Years
0.27
0.57
Worst Rolling Year
0.74%
-8.60%
Value at Worst Rolling Year
₹1.01 Cr
₹0.91 Cr
Deepest Drawdown
−19.52%
−30.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
82.13%
Median Rolling Year
10.27%
18.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 22% · M 16% · S 61%
Number of Stocks
23
69
Portfolio P/E
21.42
70.14
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%
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Financial Services · 99.31%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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%