Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
4.23%
6 Months
14.27%
20.17%
1 Year
23.41%
23.99%
3 Years
16.93%
27.20%
5 Years
—
23.84%
Since Inception
22.21%
30.10%
Fund Age
4 yrs 3 mo
6 yrs 10 mo
AUM
₹102.02 Cr
₹35.35 Cr
Alpha – 1 Year
23.76%
21.01%
Alpha – 3 Years
7.93%
15.30%
Information Ratio – 3 Years
0.60
0.93
Volatility – 1 Year
21.94%
22.70%
Volatility – 3 Years
20.42%
22.95%
Beta – 1 Year
0.82
1.18
Beta – 3 Years
0.84
1.16
Sharpe Ratio – 1 Year
0.82
0.81
Sharpe Ratio – 3 Years
0.71
0.94
Worst Rolling Year
16.27%
23.60%
Value at Worst Rolling Year
₹1.16 Cr
₹1.24 Cr
Deepest Drawdown
−27.02%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
32.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 23% · M 14% · S 63%
Number of Stocks
61
28
Portfolio P/E
51.57
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%