Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Bonanza - Growth
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Bonanza - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
3.68%
6 Months
−4.32%
−1.81%
1 Year
−3.76%
5.85%
3 Years
4.26%
8.65%
5 Years
5.30%
7.90%
Since Inception
15.06%
16.09%
Fund Age
16 yrs 6 mo
16 yrs 4 mo
AUM
₹6,178.21 Cr
₹22.08 Cr
Alpha – 1 Year
−6.74%
6.20%
Alpha – 3 Years
−7.62%
−0.35%
Information Ratio – 3 Years
-1.54
0.11
Volatility – 1 Year
17.92%
17.32%
Volatility – 3 Years
14.61%
15.11%
Beta – 1 Year
0.98
0.79
Beta – 3 Years
0.91
0.87
Sharpe Ratio – 1 Year
-0.43
0.10
Sharpe Ratio – 3 Years
-0.01
0.36
Worst Rolling Year
-1.02%
0.88%
Value at Worst Rolling Year
₹0.99 Cr
₹1.01 Cr
Deepest Drawdown
−20.59%
−17.79%
Recovery Period
Not yet recovered
297 days
1-Year Rolling Windows Positive
99.47%
99.98%
Median Rolling Year
14.98%
18.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 22% · M 16% · S 47%
Number of Stocks
34
37
Portfolio P/E
33.48
45.09
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 · 7.39%
Bharat Heavy Electricals Ltd · 5.26%
Welspun Corp Ltd · 5.07%
Goldiam International Ltd · 5.02%
BSE Ltd · 4.93%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
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%