Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Bonanza - Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
6.51%
6 Months
10.60%
14.93%
1 Year
2.51%
16.79%
3 Years
7.68%
13.85%
5 Years
9.38%
12.48%
Since Inception
10.51%
18.86%
Fund Age
9 yrs 6 mo
14 yrs 11 mo
AUM
₹804.15 Cr
₹32.99 Cr
Alpha – 1 Year
2.94%
17.14%
Alpha – 3 Years
−0.89%
4.85%
Information Ratio – 3 Years
-0.08
0.41
Volatility – 1 Year
21.76%
17.36%
Volatility – 3 Years
17.30%
20.03%
Beta – 1 Year
1.23
0.65
Beta – 3 Years
1.08
0.84
Sharpe Ratio – 1 Year
-0.04
0.67
Sharpe Ratio – 3 Years
0.20
0.57
Worst Rolling Year
-3.22%
-8.60%
Value at Worst Rolling Year
₹0.97 Cr
₹0.91 Cr
Deepest Drawdown
−26.72%
−30.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.55%
82.13%
Median Rolling Year
12.69%
18.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 22% · M 16% · S 61%
Number of Stocks
42
69
Portfolio P/E
35.23
70.14
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%