Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Concept Investwell - Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
5.38%
6 Months
14.27%
7.13%
1 Year
23.41%
11.04%
3 Years
16.93%
7.66%
5 Years
—
8.70%
Since Inception
22.21%
14.13%
Fund Age
4 yrs 3 mo
6 yrs 10 mo
AUM
₹102.02 Cr
₹3.45 Cr
Alpha – 1 Year
23.76%
8.06%
Alpha – 3 Years
7.93%
−4.24%
Information Ratio – 3 Years
0.60
-0.53
Volatility – 1 Year
21.94%
15.44%
Volatility – 3 Years
20.42%
15.96%
Beta – 1 Year
0.82
0.84
Beta – 3 Years
0.84
0.91
Sharpe Ratio – 1 Year
0.82
0.40
Sharpe Ratio – 3 Years
0.71
0.20
Worst Rolling Year
16.27%
3.12%
Value at Worst Rolling Year
₹1.16 Cr
₹1.03 Cr
Deepest Drawdown
−27.02%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
14.45%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 64% · M 36%
Number of Stocks
61
23
Portfolio P/E
51.57
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
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%