Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Eureka signature approach
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%
0.53%
6 Months
14.27%
8.20%
1 Year
23.41%
10.87%
3 Years
16.93%
16.09%
5 Years
—
14.49%
Since Inception
22.21%
9.93%
Fund Age
4 yrs 3 mo
8 yrs 9 mo
AUM
₹102.02 Cr
₹64.23 Cr
Alpha – 1 Year
23.76%
7.11%
Alpha – 3 Years
7.93%
5.20%
Information Ratio – 3 Years
0.60
0.63
Volatility – 1 Year
21.94%
21.13%
Volatility – 3 Years
20.42%
19.82%
Beta – 1 Year
0.82
1.16
Beta – 3 Years
0.84
1.20
Sharpe Ratio – 1 Year
0.82
0.35
Sharpe Ratio – 3 Years
0.71
0.59
Worst Rolling Year
16.27%
-6.69%
Value at Worst Rolling Year
₹1.16 Cr
₹0.93 Cr
Deepest Drawdown
−27.02%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
100.00%
90.85%
Median Rolling Year
22.34%
19.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 25% · M 25% · S 42%
Number of Stocks
61
42
Portfolio P/E
51.57
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
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%
1% / 1% / –