Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
GEOJIT-BEACON PORTFOLIO
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%
−2.85%
6 Months
14.27%
4.89%
1 Year
23.41%
5.63%
3 Years
16.93%
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5 Years
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Since Inception
22.21%
−3.63%
Fund Age
4 yrs 3 mo
2 yrs 1 mo
AUM
₹102.02 Cr
₹189.12 Cr
Alpha – 1 Year
23.76%
0.91%
Alpha – 3 Years
7.93%
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Information Ratio – 3 Years
0.60
—
Volatility – 1 Year
21.94%
23.99%
Volatility – 3 Years
20.42%
—
Beta – 1 Year
0.82
1.32
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.82
0.12
Sharpe Ratio – 3 Years
0.71
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Worst Rolling Year
16.27%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−27.02%
−16.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.34%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 8% · S 74%
L 19% · M 8% · S 71%
Number of Stocks
61
28
Portfolio P/E
51.57
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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%
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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