Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Fyers Genesis 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%
1.54%
6 Months
14.27%
6.09%
1 Year
23.41%
5.87%
3 Years
16.93%
—
5 Years
—
—
Since Inception
22.21%
3.02%
Fund Age
4 yrs 3 mo
1 yr 11 mo
AUM
₹102.02 Cr
₹16.43 Cr
Alpha – 1 Year
23.76%
1.15%
Alpha – 3 Years
7.93%
—
Information Ratio – 3 Years
0.60
—
Volatility – 1 Year
21.94%
19.36%
Volatility – 3 Years
20.42%
—
Beta – 1 Year
0.82
1.09
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.82
0.11
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
16.27%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−27.02%
−18.63%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.34%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 8% · S 74%
M 20% · S 76%
Number of Stocks
61
24
Portfolio P/E
51.57
25.89
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%
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%