Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
ICICI Prudential - Pipe Portfolio
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%
3.18%
6 Months
14.27%
10.33%
1 Year
23.41%
12.88%
3 Years
16.93%
16.20%
5 Years
—
21.51%
Since Inception
22.21%
24.95%
Fund Age
4 yrs 3 mo
6 yrs 11 mo
AUM
₹102.02 Cr
₹7,993.92 Cr
Alpha – 1 Year
23.76%
8.16%
Alpha – 3 Years
7.93%
4.11%
Information Ratio – 3 Years
0.60
0.49
Volatility – 1 Year
21.94%
18.08%
Volatility – 3 Years
20.42%
17.36%
Beta – 1 Year
0.82
0.97
Beta – 3 Years
0.84
1.00
Sharpe Ratio – 1 Year
0.82
0.46
Sharpe Ratio – 3 Years
0.71
0.65
Worst Rolling Year
16.27%
16.21%
Value at Worst Rolling Year
₹1.16 Cr
₹1.16 Cr
Deepest Drawdown
−27.02%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
M 14% · S 84%
Number of Stocks
61
41
Portfolio P/E
51.57
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%