Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs CAPITAL MIND-All Weather Equity
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
CAPITAL MIND-All Weather Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
1.61%
6 Months
14.27%
4.03%
1 Year
23.41%
4.49%
3 Years
16.93%
14.35%
5 Years
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Since Inception
22.21%
16.62%
Fund Age
4 yrs 3 mo
4 yrs
AUM
₹102.02 Cr
₹303 Cr
Alpha – 1 Year
23.76%
4.92%
Alpha – 3 Years
7.93%
5.78%
Information Ratio – 3 Years
0.60
1.15
Volatility – 1 Year
21.94%
16.32%
Volatility – 3 Years
20.42%
14.15%
Beta – 1 Year
0.82
0.98
Beta – 3 Years
0.84
0.97
Sharpe Ratio – 1 Year
0.82
0.01
Sharpe Ratio – 3 Years
0.71
0.64
Worst Rolling Year
16.27%
14.36%
Value at Worst Rolling Year
₹1.16 Cr
₹1.14 Cr
Deepest Drawdown
−27.02%
−16.17%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
18.76%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 8% · S 74%
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Number of Stocks
61
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Portfolio P/E
51.57
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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%
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Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
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Fixed Fee
2.50% / yr
0.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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