Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
14.27%
18.59%
1 Year
23.41%
13.77%
3 Years
16.93%
9.52%
5 Years
—
8.40%
Since Inception
22.21%
10.24%
Fund Age
4 yrs 3 mo
11 yrs
AUM
₹102.02 Cr
₹20.83 Cr
Alpha – 1 Year
23.76%
14.12%
Alpha – 3 Years
7.93%
0.53%
Information Ratio – 3 Years
0.60
0.07
Volatility – 1 Year
21.94%
22.14%
Volatility – 3 Years
20.42%
20.01%
Beta – 1 Year
0.82
1.14
Beta – 3 Years
0.84
1.14
Sharpe Ratio – 1 Year
0.82
0.45
Sharpe Ratio – 3 Years
0.71
0.29
Worst Rolling Year
16.27%
-15.27%
Value at Worst Rolling Year
₹1.16 Cr
₹0.85 Cr
Deepest Drawdown
−27.02%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
22.34%
10.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 7% · M 9% · S 77%
Number of Stocks
61
25
Portfolio P/E
51.57
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
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%