Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Green Portfolio - Super 30 Dynamic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
7.97%
−0.92%
6 Months
14.27%
32.15%
1 Year
23.41%
16.77%
3 Years
16.93%
19.00%
5 Years
—
20.10%
Since Inception
22.21%
27.01%
Fund Age
4 yrs 3 mo
6 yrs 10 mo
AUM
₹102.02 Cr
₹247.64 Cr
Alpha – 1 Year
23.76%
13.79%
Alpha – 3 Years
7.93%
7.10%
Information Ratio – 3 Years
0.60
0.30
Volatility – 1 Year
21.94%
39.13%
Volatility – 3 Years
20.42%
29.47%
Beta – 1 Year
0.82
1.87
Beta – 3 Years
0.84
1.36
Sharpe Ratio – 1 Year
0.82
0.42
Sharpe Ratio – 3 Years
0.71
0.55
Worst Rolling Year
16.27%
15.03%
Value at Worst Rolling Year
₹1.16 Cr
₹1.15 Cr
Deepest Drawdown
−27.02%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
31.90%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
S 80%
Number of Stocks
61
42
Portfolio P/E
51.57
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%