Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
−1.86%
6 Months
14.27%
0.50%
1 Year
23.41%
6.34%
3 Years
16.93%
19.74%
5 Years
—
16.62%
Since Inception
22.21%
20.10%
Fund Age
4 yrs 3 mo
6 yrs 1 mo
AUM
₹102.02 Cr
₹56.91 Cr
Alpha – 1 Year
23.76%
1.64%
Alpha – 3 Years
7.93%
7.64%
Information Ratio – 3 Years
0.60
0.90
Volatility – 1 Year
21.94%
16.52%
Volatility – 3 Years
20.42%
17.18%
Beta – 1 Year
0.82
0.89
Beta – 3 Years
0.84
1.04
Sharpe Ratio – 1 Year
0.82
0.14
Sharpe Ratio – 3 Years
0.71
0.84
Worst Rolling Year
16.27%
18.93%
Value at Worst Rolling Year
₹1.16 Cr
₹1.19 Cr
Deepest Drawdown
−27.02%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
25.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 59% · M 40%
Number of Stocks
61
20
Portfolio P/E
51.57
27.00
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%
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%