Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Edelweiss Focused Mid & Small Cap Portfolio Series II
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%
3.29%
6 Months
14.27%
24.50%
1 Year
23.41%
16.08%
3 Years
16.93%
8.83%
5 Years
—
7.88%
Since Inception
22.21%
9.93%
Fund Age
4 yrs 3 mo
8 yrs 7 mo
AUM
₹102.02 Cr
₹6.19 Cr
Alpha – 1 Year
23.76%
16.43%
Alpha – 3 Years
7.93%
−0.16%
Information Ratio – 3 Years
0.60
0.06
Volatility – 1 Year
21.94%
23.83%
Volatility – 3 Years
20.42%
20.97%
Beta – 1 Year
0.82
1.19
Beta – 3 Years
0.84
1.17
Sharpe Ratio – 1 Year
0.82
0.51
Sharpe Ratio – 3 Years
0.71
0.26
Worst Rolling Year
16.27%
-1.14%
Value at Worst Rolling Year
₹1.16 Cr
₹0.99 Cr
Deepest Drawdown
−27.02%
−28.92%
Recovery Period
Not yet recovered
458 days
1-Year Rolling Windows Positive
100.00%
98.16%
Median Rolling Year
22.34%
14.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 9% · M 13% · S 77%
Number of Stocks
61
33
Portfolio P/E
51.57
33.49
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%
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%