Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Fractal Capital - Opportunities
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Fractal Capital - 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%
5.48%
6 Months
14.27%
13.51%
1 Year
23.41%
1.35%
3 Years
16.93%
13.26%
5 Years
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Since Inception
22.21%
19.28%
Fund Age
4 yrs 3 mo
4 yrs 2 mo
AUM
₹102.02 Cr
₹36.17 Cr
Alpha – 1 Year
23.76%
−3.37%
Alpha – 3 Years
7.93%
1.17%
Information Ratio – 3 Years
0.60
0.14
Volatility – 1 Year
21.94%
24.66%
Volatility – 3 Years
20.42%
18.82%
Beta – 1 Year
0.82
1.31
Beta – 3 Years
0.84
1.10
Sharpe Ratio – 1 Year
0.82
-0.05
Sharpe Ratio – 3 Years
0.71
0.48
Worst Rolling Year
16.27%
12.70%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−27.02%
−26.89%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
19.63%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 8% · S 74%
L 8% · M 16% · S 76%
Number of Stocks
61
24
Portfolio P/E
51.57
29.70
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%
Windlas Biotech Ltd · 0.00%
Galaxy Surfactants Ltd · 0.00%
Indigo Paints Ltd · 0.00%
Krishna Institute of Medical Sciences Ltd · 0.00%
Tracxn Technologies Ltd · 0.00%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
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Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%