Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Incred Focused Healthcare Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Incred Focused Healthcare Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
4.05%
6 Months
14.27%
6.73%
1 Year
23.41%
−2.26%
3 Years
16.93%
32.06%
5 Years
—
—
Since Inception
22.21%
37.04%
Fund Age
4 yrs 3 mo
3 yrs
AUM
₹102.02 Cr
₹174.65 Cr
Alpha – 1 Year
23.76%
−5.24%
Alpha – 3 Years
7.93%
20.17%
Information Ratio – 3 Years
0.60
0.81
Volatility – 1 Year
21.94%
26.32%
Volatility – 3 Years
20.42%
22.60%
Beta – 1 Year
0.82
1.14
Beta – 3 Years
0.84
0.69
Sharpe Ratio – 1 Year
0.82
-0.17
Sharpe Ratio – 3 Years
0.71
1.11
Worst Rolling Year
16.27%
32.07%
Value at Worst Rolling Year
₹1.16 Cr
₹1.32 Cr
Deepest Drawdown
−27.02%
−30.55%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
33.22%
5-Year Rolling Windows Positive
—
—
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%
—
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%
2% / 1% / 0%