Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Bonanza - Edge
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Bonanza - Edge
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%
4.43%
6 Months
−4.32%
22.24%
1 Year
−3.76%
21.33%
3 Years
4.26%
15.83%
5 Years
5.30%
20.63%
Since Inception
15.06%
19.53%
Fund Age
16 yrs 6 mo
11 yrs
AUM
₹6,178.21 Cr
₹101.92 Cr
Alpha – 1 Year
−6.74%
21.68%
Alpha – 3 Years
−7.62%
6.83%
Information Ratio – 3 Years
-1.54
0.61
Volatility – 1 Year
17.92%
21.87%
Volatility – 3 Years
14.61%
21.68%
Beta – 1 Year
0.98
1.10
Beta – 3 Years
0.91
1.12
Sharpe Ratio – 1 Year
-0.43
0.75
Sharpe Ratio – 3 Years
-0.01
0.65
Worst Rolling Year
-1.02%
-17.09%
Value at Worst Rolling Year
₹0.99 Cr
₹0.83 Cr
Deepest Drawdown
−20.59%
−27.12%
Recovery Period
Not yet recovered
148 days
1-Year Rolling Windows Positive
99.47%
79.34%
Median Rolling Year
14.98%
24.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 15% · M 12% · S 59%
Number of Stocks
34
65
Portfolio P/E
33.48
51.62
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%
Creative Newtech Ltd · 7.19%
Cash & Cash Equivalent · 7.08%
Lodha Developers Ltd · 6.75%
JD Cables Ltd · 6.02%
Afcom Holdings Ltd · 6.00%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
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%