Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Incred-Small & MidCap PMS
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%
4.27%
6 Months
14.27%
−8.15%
1 Year
23.41%
−5.39%
3 Years
16.93%
10.81%
5 Years
—
—
Since Inception
22.21%
11.07%
Fund Age
4 yrs 3 mo
5 yrs
AUM
₹102.02 Cr
₹121.08 Cr
Alpha – 1 Year
23.76%
−5.32%
Alpha – 3 Years
7.93%
−2.65%
Information Ratio – 3 Years
0.60
-0.15
Volatility – 1 Year
21.94%
24.51%
Volatility – 3 Years
20.42%
24.85%
Beta – 1 Year
0.82
1.17
Beta – 3 Years
0.84
1.18
Sharpe Ratio – 1 Year
0.82
-0.34
Sharpe Ratio – 3 Years
0.71
0.32
Worst Rolling Year
16.27%
9.88%
Value at Worst Rolling Year
₹1.16 Cr
₹1.10 Cr
Deepest Drawdown
−27.02%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
21.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
M 20% · S 78%
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
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%