Portfolio Management Services (PMS)Compare Schemes
BADJATE GROWTH FUND vs Bonanza Aegis
Add SchemeGrowth of ₹1 Crore
BADJATE GROWTH FUND
Bonanza Aegis
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.52%
7.97%
6 Months
7.52%
14.27%
1 Year
10.06%
23.41%
3 Years
—
16.93%
5 Years
—
—
Since Inception
8.30%
22.21%
Fund Age
14 mo
4 yrs 3 mo
AUM
₹27.97 Cr
₹102.02 Cr
Alpha – 1 Year
7.08%
23.76%
Alpha – 3 Years
—
7.93%
Information Ratio – 3 Years
—
0.60
Volatility – 1 Year
20.30%
21.94%
Volatility – 3 Years
—
20.42%
Beta – 1 Year
1.01
0.82
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
0.30
0.82
Sharpe Ratio – 3 Years
—
0.71
Worst Rolling Year
—
16.27%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−12.48%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.34%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 46% · M 14% · S 32%
L 10% · M 8% · S 74%
Number of Stocks
62
61
Portfolio P/E
—
51.57
Top 5 Holdings
Gravita India Ltd · 5.57%
Multi Commodity Exchange of India Ltd · 5.48%
Yatharth Hospital & Trauma Care Services Ltd · 5.36%
Deepak Fertilisers & Petrochemicals Corp Ltd · 4.99%
Gujarat Mineral Development Corporation Ltd · 4.90%
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 · 28.51%
Healthcare · 9.37%
Capital Goods · 9.33%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%