Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Hem Securities - Dynamic Research and Emerging Asset
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%
2.22%
6 Months
14.27%
12.93%
1 Year
23.41%
12.12%
3 Years
16.93%
14.97%
5 Years
—
17.00%
Since Inception
22.21%
21.69%
Fund Age
4 yrs 3 mo
6 yrs 5 mo
AUM
₹102.02 Cr
₹192.25 Cr
Alpha – 1 Year
23.76%
8.36%
Alpha – 3 Years
7.93%
4.08%
Information Ratio – 3 Years
0.60
0.38
Volatility – 1 Year
21.94%
25.64%
Volatility – 3 Years
20.42%
21.98%
Beta – 1 Year
0.82
1.38
Beta – 3 Years
0.84
1.29
Sharpe Ratio – 1 Year
0.82
0.36
Sharpe Ratio – 3 Years
0.71
0.51
Worst Rolling Year
16.27%
14.19%
Value at Worst Rolling Year
₹1.16 Cr
₹1.14 Cr
Deepest Drawdown
−27.02%
−24.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
24.69%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
—
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%
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%