Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Bonanza Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.25%
5.27%
6 Months
−4.32%
15.28%
1 Year
−3.76%
11.46%
3 Years
4.26%
12.93%
5 Years
5.30%
14.25%
Since Inception
15.06%
20.43%
Fund Age
16 yrs 6 mo
8 yrs 1 mo
AUM
₹6,178.21 Cr
₹7.34 Cr
Alpha – 1 Year
−6.74%
11.81%
Alpha – 3 Years
−7.62%
3.93%
Information Ratio – 3 Years
-1.54
0.17
Volatility – 1 Year
17.92%
25.10%
Volatility – 3 Years
14.61%
27.35%
Beta – 1 Year
0.98
1.24
Beta – 3 Years
0.91
1.14
Sharpe Ratio – 1 Year
-0.43
0.33
Sharpe Ratio – 3 Years
-0.01
0.39
Worst Rolling Year
-1.02%
12.27%
Value at Worst Rolling Year
₹0.99 Cr
₹1.12 Cr
Deepest Drawdown
−20.59%
−33.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
29.35%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 52% · M 27% · S 20%
L 8% · M 5% · S 83%
Number of Stocks
34
33
Portfolio P/E
33.48
30.34
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 · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
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%