Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Capgrow - Special Situations
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%
1.89%
6 Months
14.27%
10.00%
1 Year
23.41%
−1.96%
3 Years
16.93%
9.82%
5 Years
—
10.88%
Since Inception
22.21%
15.88%
Fund Age
4 yrs 3 mo
7 yrs 9 mo
AUM
₹102.02 Cr
₹132.34 Cr
Alpha – 1 Year
23.76%
−4.94%
Alpha – 3 Years
7.93%
−2.07%
Information Ratio – 3 Years
0.60
-0.27
Volatility – 1 Year
21.94%
23.02%
Volatility – 3 Years
20.42%
21.53%
Beta – 1 Year
0.82
1.20
Beta – 3 Years
0.84
1.08
Sharpe Ratio – 1 Year
0.82
-0.20
Sharpe Ratio – 3 Years
0.71
0.32
Worst Rolling Year
16.27%
9.15%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−27.02%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
21.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 10% · M 2% · S 86%
Number of Stocks
61
59
Portfolio P/E
51.57
—
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%