Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Envision Capital - India Opportunities
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%
3.39%
6 Months
14.27%
19.31%
1 Year
23.41%
11.21%
3 Years
16.93%
13.34%
5 Years
—
15.02%
Since Inception
22.21%
17.08%
Fund Age
4 yrs 3 mo
5 yrs 4 mo
AUM
₹102.02 Cr
₹135.65 Cr
Alpha – 1 Year
23.76%
6.49%
Alpha – 3 Years
7.93%
1.25%
Information Ratio – 3 Years
0.60
0.12
Volatility – 1 Year
21.94%
20.71%
Volatility – 3 Years
20.42%
17.79%
Beta – 1 Year
0.82
1.05
Beta – 3 Years
0.84
0.97
Sharpe Ratio – 1 Year
0.82
0.35
Sharpe Ratio – 3 Years
0.71
0.50
Worst Rolling Year
16.27%
12.49%
Value at Worst Rolling Year
₹1.16 Cr
₹1.12 Cr
Deepest Drawdown
−27.02%
−25.10%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
19.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 18% · M 24% · S 55%
Number of Stocks
61
—
Portfolio P/E
51.57
—
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%
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%