Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Bonanza - Edge
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
4.43%
6 Months
−1.55%
22.24%
1 Year
2.26%
21.33%
3 Years
3.37%
15.83%
5 Years
4.66%
20.63%
Since Inception
9.07%
19.53%
Fund Age
6 yrs 8 mo
11 yrs
AUM
₹55.15 Cr
₹101.92 Cr
Alpha – 1 Year
−0.72%
21.68%
Alpha – 3 Years
−8.51%
6.83%
Information Ratio – 3 Years
-1.16
0.61
Volatility – 1 Year
17.30%
21.87%
Volatility – 3 Years
16.20%
21.68%
Beta – 1 Year
0.96
1.10
Beta – 3 Years
0.96
1.12
Sharpe Ratio – 1 Year
-0.10
0.75
Sharpe Ratio – 3 Years
-0.05
0.65
Worst Rolling Year
0.65%
-17.09%
Value at Worst Rolling Year
₹1.01 Cr
₹0.83 Cr
Deepest Drawdown
−23.57%
−27.12%
Recovery Period
Not yet recovered
148 days
1-Year Rolling Windows Positive
99.70%
79.34%
Median Rolling Year
10.16%
24.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 15% · M 12% · S 59%
Number of Stocks
26
65
Portfolio P/E
31.94
51.62
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%