Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Ckredence-All Weather Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Ckredence-All Weather Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
3.56%
6 Months
14.27%
14.31%
1 Year
23.41%
23.04%
3 Years
16.93%
17.41%
5 Years
—
14.44%
Since Inception
22.21%
16.04%
Fund Age
4 yrs 3 mo
5 yrs 2 mo
AUM
₹102.02 Cr
₹246.55 Cr
Alpha – 1 Year
23.76%
18.32%
Alpha – 3 Years
7.93%
5.32%
Information Ratio – 3 Years
0.60
0.69
Volatility – 1 Year
21.94%
16.66%
Volatility – 3 Years
20.42%
14.65%
Beta – 1 Year
0.82
0.91
Beta – 3 Years
0.84
0.83
Sharpe Ratio – 1 Year
0.82
1.02
Sharpe Ratio – 3 Years
0.71
0.82
Worst Rolling Year
16.27%
13.49%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−27.02%
−17.20%
Recovery Period
Not yet recovered
198 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
18.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 31% · M 25% · S 41%
Number of Stocks
61
33
Portfolio P/E
51.57
48.70
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%
Laurus Labs Ltd · 11.21%
Aditya Birla SL Nifty Healthcare ETF · 5.55%
Nippon India ETF Gold BeES · 4.78%
Emcure Pharmaceuticals Ltd · 4.13%
Cash & Cash Equivalent · 4.06%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%