Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Ckredence-Diversified Fund
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%
5.36%
6 Months
14.27%
17.83%
1 Year
23.41%
22.60%
3 Years
16.93%
18.89%
5 Years
—
16.73%
Since Inception
22.21%
18.63%
Fund Age
4 yrs 3 mo
5 yrs 2 mo
AUM
₹102.02 Cr
₹146.97 Cr
Alpha – 1 Year
23.76%
17.88%
Alpha – 3 Years
7.93%
6.80%
Information Ratio – 3 Years
0.60
0.75
Volatility – 1 Year
21.94%
20.18%
Volatility – 3 Years
20.42%
16.94%
Beta – 1 Year
0.82
1.05
Beta – 3 Years
0.84
0.94
Sharpe Ratio – 1 Year
0.82
0.85
Sharpe Ratio – 3 Years
0.71
0.80
Worst Rolling Year
16.27%
15.50%
Value at Worst Rolling Year
₹1.16 Cr
₹1.16 Cr
Deepest Drawdown
−27.02%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
20.61%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 20% · M 19% · S 58%
Number of Stocks
61
32
Portfolio P/E
51.57
39.10
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 · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
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%