Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Composite India - Emerging Star 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%
5.76%
6 Months
14.27%
25.00%
1 Year
23.41%
17.14%
3 Years
16.93%
16.20%
5 Years
—
15.34%
Since Inception
22.21%
19.60%
Fund Age
4 yrs 3 mo
7 yrs 3 mo
AUM
₹102.02 Cr
₹127.23 Cr
Alpha – 1 Year
23.76%
12.42%
Alpha – 3 Years
7.93%
4.43%
Information Ratio – 3 Years
0.60
0.38
Volatility – 1 Year
21.94%
23.12%
Volatility – 3 Years
20.42%
20.20%
Beta – 1 Year
0.82
1.18
Beta – 3 Years
0.84
1.05
Sharpe Ratio – 1 Year
0.82
0.56
Sharpe Ratio – 3 Years
0.71
0.61
Worst Rolling Year
16.27%
13.55%
Value at Worst Rolling Year
₹1.16 Cr
₹1.14 Cr
Deepest Drawdown
−27.02%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
20.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 26% · M 19% · S 50%
Number of Stocks
61
101
Portfolio P/E
51.57
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%