Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
−0.27%
6 Months
14.27%
3.15%
1 Year
23.41%
1.21%
3 Years
16.93%
7.56%
5 Years
—
7.07%
Since Inception
22.21%
8.52%
Fund Age
4 yrs 3 mo
9 yrs 8 mo
AUM
₹102.02 Cr
₹13.66 Cr
Alpha – 1 Year
23.76%
−5.64%
Alpha – 3 Years
7.93%
−3.47%
Information Ratio – 3 Years
0.60
-0.30
Volatility – 1 Year
21.94%
12.30%
Volatility – 3 Years
20.42%
8.49%
Beta – 1 Year
0.82
1.19
Beta – 3 Years
0.84
0.90
Sharpe Ratio – 1 Year
0.82
-0.24
Sharpe Ratio – 3 Years
0.71
0.19
Worst Rolling Year
16.27%
1.86%
Value at Worst Rolling Year
₹1.16 Cr
₹1.02 Cr
Deepest Drawdown
−27.02%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
9.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 26% · M 7% · S 35%
Number of Stocks
61
30
Portfolio P/E
51.57
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 2% / 0%