Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Bonanza Aegis
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
7.97%
6 Months
−4.32%
14.27%
1 Year
−3.76%
23.41%
3 Years
4.26%
16.93%
5 Years
5.30%
—
Since Inception
15.06%
22.21%
Fund Age
16 yrs 6 mo
4 yrs 3 mo
AUM
₹6,178.21 Cr
₹102.02 Cr
Alpha – 1 Year
−6.74%
23.76%
Alpha – 3 Years
−7.62%
7.93%
Information Ratio – 3 Years
-1.54
0.60
Volatility – 1 Year
17.92%
21.94%
Volatility – 3 Years
14.61%
20.42%
Beta – 1 Year
0.98
0.82
Beta – 3 Years
0.91
0.84
Sharpe Ratio – 1 Year
-0.43
0.82
Sharpe Ratio – 3 Years
-0.01
0.71
Worst Rolling Year
-1.02%
16.27%
Value at Worst Rolling Year
₹0.99 Cr
₹1.16 Cr
Deepest Drawdown
−20.59%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
L 10% · M 8% · S 74%
Number of Stocks
34
61
Portfolio P/E
33.48
51.57
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
1% / 0% / 0%