Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
14.27%
4.79%
1 Year
23.41%
−0.59%
3 Years
16.93%
11.57%
5 Years
—
13.86%
Since Inception
22.21%
15.96%
Fund Age
4 yrs 3 mo
5 yrs 5 mo
AUM
₹102.02 Cr
₹45.81 Cr
Alpha – 1 Year
23.76%
−5.31%
Alpha – 3 Years
7.93%
−0.52%
Information Ratio – 3 Years
0.60
-0.06
Volatility – 1 Year
21.94%
21.96%
Volatility – 3 Years
20.42%
17.35%
Beta – 1 Year
0.82
1.19
Beta – 3 Years
0.84
1.00
Sharpe Ratio – 1 Year
0.82
-0.16
Sharpe Ratio – 3 Years
0.71
0.42
Worst Rolling Year
16.27%
10.84%
Value at Worst Rolling Year
₹1.16 Cr
₹1.11 Cr
Deepest Drawdown
−27.02%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
22.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 23% · M 4% · S 73%
Number of Stocks
61
16
Portfolio P/E
51.57
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%