Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Counter Cyclical - Diversified Long Term Value
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%
4.89%
6 Months
14.27%
26.09%
1 Year
23.41%
14.74%
3 Years
16.93%
18.63%
5 Years
—
29.18%
Since Inception
22.21%
45.31%
Fund Age
4 yrs 3 mo
7 yrs 1 mo
AUM
₹102.02 Cr
₹1,025.6 Cr
Alpha – 1 Year
23.76%
10.02%
Alpha – 3 Years
7.93%
6.54%
Information Ratio – 3 Years
0.60
0.41
Volatility – 1 Year
21.94%
29.04%
Volatility – 3 Years
20.42%
23.98%
Beta – 1 Year
0.82
1.50
Beta – 3 Years
0.84
1.19
Sharpe Ratio – 1 Year
0.82
0.42
Sharpe Ratio – 3 Years
0.71
0.61
Worst Rolling Year
16.27%
17.65%
Value at Worst Rolling Year
₹1.16 Cr
₹1.18 Cr
Deepest Drawdown
−27.02%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
48.53%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
S 95%
Number of Stocks
61
182
Portfolio P/E
51.57
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%