Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Bonanza - Value
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%
6.51%
6 Months
−4.38%
14.93%
1 Year
−4.58%
16.79%
3 Years
4.80%
13.85%
5 Years
3.85%
12.48%
Since Inception
17.02%
18.86%
Fund Age
25 yrs 6 mo
14 yrs 11 mo
AUM
₹724.64 Cr
₹32.99 Cr
Alpha – 1 Year
−7.56%
17.14%
Alpha – 3 Years
−7.08%
4.85%
Information Ratio – 3 Years
-1.30
0.41
Volatility – 1 Year
16.92%
17.36%
Volatility – 3 Years
16.49%
20.03%
Beta – 1 Year
0.94
0.65
Beta – 3 Years
1.01
0.84
Sharpe Ratio – 1 Year
-0.52
0.67
Sharpe Ratio – 3 Years
0.04
0.57
Worst Rolling Year
-12.59%
-8.60%
Value at Worst Rolling Year
₹0.87 Cr
₹0.91 Cr
Deepest Drawdown
−23.98%
−30.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
82.13%
Median Rolling Year
15.09%
18.70%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 22% · M 16% · S 61%
Number of Stocks
22
69
Portfolio P/E
32.63
70.14
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%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%