Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Care PMS - Growth Plus Value Strategy
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%
1.27%
6 Months
14.27%
11.91%
1 Year
23.41%
10.06%
3 Years
16.93%
13.81%
5 Years
—
13.88%
Since Inception
22.21%
20.20%
Fund Age
4 yrs 3 mo
15 yrs 1 mo
AUM
₹102.02 Cr
₹980.13 Cr
Alpha – 1 Year
23.76%
5.36%
Alpha – 3 Years
7.93%
1.71%
Information Ratio – 3 Years
0.60
0.21
Volatility – 1 Year
21.94%
18.76%
Volatility – 3 Years
20.42%
19.39%
Beta – 1 Year
0.82
0.98
Beta – 3 Years
0.84
1.05
Sharpe Ratio – 1 Year
0.82
0.32
Sharpe Ratio – 3 Years
0.71
0.49
Worst Rolling Year
16.27%
-23.74%
Value at Worst Rolling Year
₹1.16 Cr
₹0.76 Cr
Deepest Drawdown
−27.02%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.14%
Median Rolling Year
22.34%
24.84%
5-Year Rolling Windows Positive
—
95.08%
Market-Cap Mix
L 10% · M 8% · S 74%
L 9% · M 13% · S 73%
Number of Stocks
61
20
Portfolio P/E
51.57
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%