Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Citrus -Wealth Fusion Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Citrus -Wealth Fusion Fund
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%
2.61%
6 Months
14.27%
5.28%
1 Year
23.41%
11.57%
3 Years
16.93%
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5 Years
—
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Since Inception
22.21%
9.17%
Fund Age
4 yrs 3 mo
15 mo
AUM
₹102.02 Cr
₹6.05 Cr
Alpha – 1 Year
23.76%
11.92%
Alpha – 3 Years
7.93%
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Information Ratio – 3 Years
0.60
—
Volatility – 1 Year
21.94%
—
Volatility – 3 Years
20.42%
—
Beta – 1 Year
0.82
—
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.82
—
Sharpe Ratio – 3 Years
0.71
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Worst Rolling Year
16.27%
—
Value at Worst Rolling Year
₹1.16 Cr
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Deepest Drawdown
−27.02%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.34%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 8% · S 74%
L 51% · M 20% · S 14%
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%
ICICI Pru Large Cap Fund (G) · 9.30%
Invesco India Large & Mid Cap Fund (G) · 7.50%
HDFC Mid Cap Fund - Direct (G) · 7.20%
ICICI Bank Ltd · 2.20%
Larsen & Toubro Ltd · 2.05%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
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Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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