Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
7.97%
−3.81%
6 Months
14.27%
10.86%
1 Year
23.41%
−4.49%
3 Years
16.93%
22.00%
5 Years
—
21.09%
Since Inception
22.21%
7.35%
Fund Age
4 yrs 3 mo
8 yrs 9 mo
AUM
₹102.02 Cr
₹1,454.75 Cr
Alpha – 1 Year
23.76%
−7.47%
Alpha – 3 Years
7.93%
10.11%
Information Ratio – 3 Years
0.60
0.32
Volatility – 1 Year
21.94%
31.30%
Volatility – 3 Years
20.42%
27.30%
Beta – 1 Year
0.82
1.42
Beta – 3 Years
0.84
1.22
Sharpe Ratio – 1 Year
0.82
-0.18
Sharpe Ratio – 3 Years
0.71
0.66
Worst Rolling Year
16.27%
-30.88%
Value at Worst Rolling Year
₹1.16 Cr
₹0.69 Cr
Deepest Drawdown
−27.02%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
22.34%
31.74%
5-Year Rolling Windows Positive
—
82.61%
Market-Cap Mix
L 10% · M 8% · S 74%
L 0% · S 88%
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%
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%