Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Emkay Investments - ENVI
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%
5.18%
6 Months
14.27%
19.69%
1 Year
23.41%
25.97%
3 Years
16.93%
17.02%
5 Years
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Since Inception
22.21%
24.02%
Fund Age
4 yrs 3 mo
4 yrs 2 mo
AUM
₹102.02 Cr
₹101.01 Cr
Alpha – 1 Year
23.76%
21.25%
Alpha – 3 Years
7.93%
4.93%
Information Ratio – 3 Years
0.60
0.46
Volatility – 1 Year
21.94%
21.63%
Volatility – 3 Years
20.42%
19.42%
Beta – 1 Year
0.82
1.10
Beta – 3 Years
0.84
1.04
Sharpe Ratio – 1 Year
0.82
0.93
Sharpe Ratio – 3 Years
0.71
0.65
Worst Rolling Year
16.27%
16.82%
Value at Worst Rolling Year
₹1.16 Cr
₹1.17 Cr
Deepest Drawdown
−27.02%
−20.44%
Recovery Period
Not yet recovered
365 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
19.58%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 8% · S 74%
L 26% · M 14% · S 51%
Number of Stocks
61
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Portfolio P/E
51.57
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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%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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