Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
7.97%
6 Months
−4.38%
14.27%
1 Year
−4.58%
23.41%
3 Years
4.80%
16.93%
5 Years
3.85%
—
Since Inception
17.02%
22.21%
Fund Age
25 yrs 6 mo
4 yrs 3 mo
AUM
₹724.64 Cr
₹102.02 Cr
Alpha – 1 Year
−7.56%
23.76%
Alpha – 3 Years
−7.08%
7.93%
Information Ratio – 3 Years
-1.30
0.60
Volatility – 1 Year
16.92%
21.94%
Volatility – 3 Years
16.49%
20.42%
Beta – 1 Year
0.94
0.82
Beta – 3 Years
1.01
0.84
Sharpe Ratio – 1 Year
-0.52
0.82
Sharpe Ratio – 3 Years
0.04
0.71
Worst Rolling Year
-12.59%
16.27%
Value at Worst Rolling Year
₹0.87 Cr
₹1.16 Cr
Deepest Drawdown
−23.98%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
22.34%
5-Year Rolling Windows Positive
98.79%
—
Market-Cap Mix
L 55% · M 22% · S 19%
L 10% · M 8% · S 74%
Number of Stocks
22
61
Portfolio P/E
32.63
51.57
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%