Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Concept Investwell - Legend Flexi
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Concept Investwell - Legend Flexi
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%
0.12%
6 Months
14.27%
0.78%
1 Year
23.41%
0.49%
3 Years
16.93%
—
5 Years
—
—
Since Inception
22.21%
4.91%
Fund Age
4 yrs 3 mo
2 yrs 3 mo
AUM
₹102.02 Cr
₹1.52 Cr
Alpha – 1 Year
23.76%
−2.49%
Alpha – 3 Years
7.93%
—
Information Ratio – 3 Years
0.60
—
Volatility – 1 Year
21.94%
16.48%
Volatility – 3 Years
20.42%
—
Beta – 1 Year
0.82
0.92
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.82
-0.33
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
16.27%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−27.02%
−13.58%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.34%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 8% · S 74%
L 64% · M 1% · S 35%
Number of Stocks
61
28
Portfolio P/E
51.57
22.45
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%
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
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%