Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Bonanza - Growth
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Bonanza - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
3.68%
6 Months
14.27%
−1.81%
1 Year
23.41%
5.85%
3 Years
16.93%
8.65%
5 Years
—
7.90%
Since Inception
22.21%
16.09%
Fund Age
4 yrs 3 mo
16 yrs 4 mo
AUM
₹102.02 Cr
₹22.08 Cr
Alpha – 1 Year
23.76%
6.20%
Alpha – 3 Years
7.93%
−0.35%
Information Ratio – 3 Years
0.60
0.11
Volatility – 1 Year
21.94%
17.32%
Volatility – 3 Years
20.42%
15.11%
Beta – 1 Year
0.82
0.79
Beta – 3 Years
0.84
0.87
Sharpe Ratio – 1 Year
0.82
0.10
Sharpe Ratio – 3 Years
0.71
0.36
Worst Rolling Year
16.27%
0.88%
Value at Worst Rolling Year
₹1.16 Cr
₹1.01 Cr
Deepest Drawdown
−27.02%
−17.79%
Recovery Period
Not yet recovered
297 days
1-Year Rolling Windows Positive
100.00%
99.98%
Median Rolling Year
22.34%
18.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 22% · M 16% · S 47%
Number of Stocks
61
37
Portfolio P/E
51.57
45.09
Top 5 Holdings
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%
Cash & Cash Equivalent · 7.39%
Bharat Heavy Electricals Ltd · 5.26%
Welspun Corp Ltd · 5.07%
Goldiam International Ltd · 5.02%
BSE Ltd · 4.93%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%