Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Bonanza Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.48%
5.27%
6 Months
−4.44%
15.28%
1 Year
−4.32%
11.46%
3 Years
3.67%
12.93%
5 Years
4.35%
14.25%
Since Inception
13.19%
20.43%
Fund Age
16 yrs 6 mo
8 yrs 1 mo
AUM
₹953.19 Cr
₹7.34 Cr
Alpha – 1 Year
−7.30%
11.81%
Alpha – 3 Years
−8.21%
3.93%
Information Ratio – 3 Years
-1.44
0.17
Volatility – 1 Year
16.93%
25.10%
Volatility – 3 Years
16.57%
27.35%
Beta – 1 Year
0.95
1.24
Beta – 3 Years
1.02
1.14
Sharpe Ratio – 1 Year
-0.50
0.33
Sharpe Ratio – 3 Years
-0.03
0.39
Worst Rolling Year
-3.66%
12.27%
Value at Worst Rolling Year
₹0.96 Cr
₹1.12 Cr
Deepest Drawdown
−24.45%
−33.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
29.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
L 8% · M 5% · S 83%
Number of Stocks
21
33
Portfolio P/E
34.55
30.34
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 · 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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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)
0% / 0% / 0%
1% / 0% / 0%