Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Bonanza Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.11%
5.27%
6 Months
10.76%
15.28%
1 Year
8.14%
11.46%
3 Years
7.76%
12.93%
5 Years
10.03%
14.25%
Since Inception
11.69%
20.43%
Fund Age
6 yrs 8 mo
8 yrs 1 mo
AUM
₹87.23 Cr
₹7.34 Cr
Alpha – 1 Year
8.57%
11.81%
Alpha – 3 Years
−0.81%
3.93%
Information Ratio – 3 Years
0.02
0.17
Volatility – 1 Year
23.09%
25.10%
Volatility – 3 Years
18.26%
27.35%
Beta – 1 Year
1.29
1.24
Beta – 3 Years
1.11
1.14
Sharpe Ratio – 1 Year
0.21
0.33
Sharpe Ratio – 3 Years
0.22
0.39
Worst Rolling Year
6.59%
12.27%
Value at Worst Rolling Year
₹1.07 Cr
₹1.12 Cr
Deepest Drawdown
−25.42%
−33.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
29.35%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 19% · M 1% · S 70%
L 8% · M 5% · S 83%
Number of Stocks
41
33
Portfolio P/E
25.23
30.34
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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)
3% / 2% / 1%
1% / 0% / 0%