Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
1.50%
6 Months
14.27%
6.39%
1 Year
23.41%
8.34%
3 Years
16.93%
20.57%
5 Years
—
14.25%
Since Inception
22.21%
14.53%
Fund Age
4 yrs 3 mo
15 yrs 8 mo
AUM
₹102.02 Cr
₹1,471.29 Cr
Alpha – 1 Year
23.76%
3.62%
Alpha – 3 Years
7.93%
8.48%
Information Ratio – 3 Years
0.60
1.81
Volatility – 1 Year
21.94%
17.64%
Volatility – 3 Years
20.42%
15.55%
Beta – 1 Year
0.82
1.00
Beta – 3 Years
0.84
0.98
Sharpe Ratio – 1 Year
0.82
0.24
Sharpe Ratio – 3 Years
0.71
0.95
Worst Rolling Year
16.27%
-7.80%
Value at Worst Rolling Year
₹1.16 Cr
₹0.92 Cr
Deepest Drawdown
−27.02%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
22.34%
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 49% · M 16% · S 33%
Number of Stocks
61
33
Portfolio P/E
51.57
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%