Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Centrum PMS - Flexi Cap
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%
1.04%
6 Months
14.27%
0.68%
1 Year
23.41%
4.83%
3 Years
16.93%
11.13%
5 Years
—
9.90%
Since Inception
22.21%
12.28%
Fund Age
4 yrs 3 mo
15 yrs 2 mo
AUM
₹102.02 Cr
₹29.37 Cr
Alpha – 1 Year
23.76%
0.11%
Alpha – 3 Years
7.93%
−0.96%
Information Ratio – 3 Years
0.60
-0.05
Volatility – 1 Year
21.94%
19.36%
Volatility – 3 Years
20.42%
17.04%
Beta – 1 Year
0.82
1.09
Beta – 3 Years
0.84
1.00
Sharpe Ratio – 1 Year
0.82
0.06
Sharpe Ratio – 3 Years
0.71
0.43
Worst Rolling Year
16.27%
-9.48%
Value at Worst Rolling Year
₹1.16 Cr
₹0.91 Cr
Deepest Drawdown
−27.02%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
100.00%
93.37%
Median Rolling Year
22.34%
15.70%
5-Year Rolling Windows Positive
—
98.37%
Market-Cap Mix
L 10% · M 8% · S 74%
L 58% · M 7% · S 23%
Number of Stocks
61
23
Portfolio P/E
51.57
35.03
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 · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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%