Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
14.27%
4.68%
1 Year
23.41%
1.87%
3 Years
16.93%
11.50%
5 Years
—
11.18%
Since Inception
22.21%
13.51%
Fund Age
4 yrs 3 mo
7 yrs 4 mo
AUM
₹102.02 Cr
₹149.25 Cr
Alpha – 1 Year
23.76%
−2.85%
Alpha – 3 Years
7.93%
−0.59%
Information Ratio – 3 Years
0.60
-0.25
Volatility – 1 Year
21.94%
19.19%
Volatility – 3 Years
20.42%
15.31%
Beta – 1 Year
0.82
1.06
Beta – 3 Years
0.84
0.92
Sharpe Ratio – 1 Year
0.82
-0.09
Sharpe Ratio – 3 Years
0.71
0.39
Worst Rolling Year
16.27%
9.38%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−27.02%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
17.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 61% · M 17% · S 18%
Number of Stocks
61
15
Portfolio P/E
51.57
23.26
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 · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%