Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Bonanza - Edge
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Bonanza - Edge
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%
4.43%
6 Months
−4.44%
22.24%
1 Year
−4.32%
21.33%
3 Years
3.67%
15.83%
5 Years
4.35%
20.63%
Since Inception
13.19%
19.53%
Fund Age
16 yrs 6 mo
11 yrs
AUM
₹953.19 Cr
₹101.92 Cr
Alpha – 1 Year
−7.30%
21.68%
Alpha – 3 Years
−8.21%
6.83%
Information Ratio – 3 Years
-1.44
0.61
Volatility – 1 Year
16.93%
21.87%
Volatility – 3 Years
16.57%
21.68%
Beta – 1 Year
0.95
1.10
Beta – 3 Years
1.02
1.12
Sharpe Ratio – 1 Year
-0.50
0.75
Sharpe Ratio – 3 Years
-0.03
0.65
Worst Rolling Year
-3.66%
-17.09%
Value at Worst Rolling Year
₹0.96 Cr
₹0.83 Cr
Deepest Drawdown
−24.45%
−27.12%
Recovery Period
Not yet recovered
148 days
1-Year Rolling Windows Positive
98.35%
79.34%
Median Rolling Year
12.64%
24.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 15% · M 12% · S 59%
Number of Stocks
21
65
Portfolio P/E
34.55
51.62
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%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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)
0% / 0% / 0%
1% / 0% / 0%