Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
ICICI Prudential - Large Cap 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%
2.16%
6 Months
14.27%
3.15%
1 Year
23.41%
11.06%
3 Years
16.93%
18.79%
5 Years
—
15.00%
Since Inception
22.21%
16.01%
Fund Age
4 yrs 3 mo
17 yrs 5 mo
AUM
₹102.02 Cr
₹905.13 Cr
Alpha – 1 Year
23.76%
11.41%
Alpha – 3 Years
7.93%
9.79%
Information Ratio – 3 Years
0.60
1.56
Volatility – 1 Year
21.94%
18.35%
Volatility – 3 Years
20.42%
16.43%
Beta – 1 Year
0.82
1.10
Beta – 3 Years
0.84
1.12
Sharpe Ratio – 1 Year
0.82
0.38
Sharpe Ratio – 3 Years
0.71
0.82
Worst Rolling Year
16.27%
-6.60%
Value at Worst Rolling Year
₹1.16 Cr
₹0.93 Cr
Deepest Drawdown
−27.02%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
22.34%
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
L 10% · M 8% · S 74%
L 91% · M 6% · S 0%
Number of Stocks
61
28
Portfolio P/E
51.57
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%