Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Fort Capital - Value Fund
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%
5.09%
6 Months
14.27%
20.56%
1 Year
23.41%
20.29%
3 Years
16.93%
11.79%
5 Years
—
16.62%
Since Inception
22.21%
15.84%
Fund Age
4 yrs 3 mo
7 yrs 11 mo
AUM
₹102.02 Cr
₹12.5 Cr
Alpha – 1 Year
23.76%
15.57%
Alpha – 3 Years
7.93%
−0.30%
Information Ratio – 3 Years
0.60
-0.02
Volatility – 1 Year
21.94%
23.44%
Volatility – 3 Years
20.42%
21.14%
Beta – 1 Year
0.82
1.18
Beta – 3 Years
0.84
1.05
Sharpe Ratio – 1 Year
0.82
0.68
Sharpe Ratio – 3 Years
0.71
0.39
Worst Rolling Year
16.27%
9.17%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−27.02%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
22.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
S 93%
Number of Stocks
61
28
Portfolio P/E
51.57
21.42
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%
—
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%