Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Bonanza Aegis
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%
7.97%
6 Months
−4.44%
14.27%
1 Year
−4.32%
23.41%
3 Years
3.67%
16.93%
5 Years
4.35%
—
Since Inception
13.19%
22.21%
Fund Age
16 yrs 6 mo
4 yrs 3 mo
AUM
₹953.19 Cr
₹102.02 Cr
Alpha – 1 Year
−7.30%
23.76%
Alpha – 3 Years
−8.21%
7.93%
Information Ratio – 3 Years
-1.44
0.60
Volatility – 1 Year
16.93%
21.94%
Volatility – 3 Years
16.57%
20.42%
Beta – 1 Year
0.95
0.82
Beta – 3 Years
1.02
0.84
Sharpe Ratio – 1 Year
-0.50
0.82
Sharpe Ratio – 3 Years
-0.03
0.71
Worst Rolling Year
-3.66%
16.27%
Value at Worst Rolling Year
₹0.96 Cr
₹1.16 Cr
Deepest Drawdown
−24.45%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
L 10% · M 8% · S 74%
Number of Stocks
21
61
Portfolio P/E
34.55
51.57
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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)
0% / 0% / 0%
1% / 0% / 0%