Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Estee-I-Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
−0.25%
6 Months
14.27%
3.36%
1 Year
23.41%
7.71%
3 Years
16.93%
10.42%
5 Years
—
9.09%
Since Inception
22.21%
10.42%
Fund Age
4 yrs 3 mo
16 yrs 11 mo
AUM
₹102.02 Cr
₹257.93 Cr
Alpha – 1 Year
23.76%
0.40%
Alpha – 3 Years
7.93%
2.97%
Information Ratio – 3 Years
0.60
2.62
Volatility – 1 Year
21.94%
1.99%
Volatility – 3 Years
20.42%
1.94%
Beta – 1 Year
0.82
0.35
Beta – 3 Years
0.84
0.35
Sharpe Ratio – 1 Year
0.82
1.45
Sharpe Ratio – 3 Years
0.71
3.79
Worst Rolling Year
16.27%
7.00%
Value at Worst Rolling Year
₹1.16 Cr
₹1.07 Cr
Deepest Drawdown
−27.02%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
11.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
—
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%