Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
−0.10%
6 Months
14.27%
6.51%
1 Year
23.41%
15.14%
3 Years
16.93%
23.23%
5 Years
—
23.21%
Since Inception
22.21%
29.55%
Fund Age
4 yrs 3 mo
6 yrs 6 mo
AUM
₹102.02 Cr
₹66.34 Cr
Alpha – 1 Year
23.76%
10.42%
Alpha – 3 Years
7.93%
11.14%
Information Ratio – 3 Years
0.60
1.31
Volatility – 1 Year
21.94%
19.62%
Volatility – 3 Years
20.42%
17.58%
Beta – 1 Year
0.82
1.01
Beta – 3 Years
0.84
1.01
Sharpe Ratio – 1 Year
0.82
0.54
Sharpe Ratio – 3 Years
0.71
0.98
Worst Rolling Year
16.27%
23.09%
Value at Worst Rolling Year
₹1.16 Cr
₹1.23 Cr
Deepest Drawdown
−27.02%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
34.82%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 34% · M 14% · S 34%
Number of Stocks
61
—
Portfolio P/E
51.57
—
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%