Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
ASK Strategic
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
1.77%
7.97%
6 Months
−2.32%
14.27%
1 Year
−4.30%
23.41%
3 Years
4.86%
16.93%
5 Years
5.12%
—
Since Inception
13.15%
22.21%
Fund Age
16 yrs 7 mo
4 yrs 3 mo
AUM
₹21.07 Cr
₹102.02 Cr
Alpha – 1 Year
−7.28%
23.76%
Alpha – 3 Years
−7.02%
7.93%
Information Ratio – 3 Years
-1.10
0.60
Volatility – 1 Year
16.85%
21.94%
Volatility – 3 Years
18.06%
20.42%
Beta – 1 Year
0.95
0.82
Beta – 3 Years
1.07
0.84
Sharpe Ratio – 1 Year
-0.50
0.82
Sharpe Ratio – 3 Years
0.05
0.71
Worst Rolling Year
-4.57%
16.27%
Value at Worst Rolling Year
₹0.95 Cr
₹1.16 Cr
Deepest Drawdown
−24.09%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 10% · M 8% · S 74%
Number of Stocks
34
61
Portfolio P/E
41.34
51.57
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%