Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Invasset - Growth Fund
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%
0.38%
6 Months
14.27%
2.78%
1 Year
23.41%
6.76%
3 Years
16.93%
15.24%
5 Years
—
18.34%
Since Inception
22.21%
26.15%
Fund Age
4 yrs 3 mo
6 yrs 7 mo
AUM
₹102.02 Cr
₹332.83 Cr
Alpha – 1 Year
23.76%
2.04%
Alpha – 3 Years
7.93%
3.15%
Information Ratio – 3 Years
0.60
0.19
Volatility – 1 Year
21.94%
21.45%
Volatility – 3 Years
20.42%
23.36%
Beta – 1 Year
0.82
1.03
Beta – 3 Years
0.84
1.11
Sharpe Ratio – 1 Year
0.82
0.16
Sharpe Ratio – 3 Years
0.71
0.50
Worst Rolling Year
16.27%
15.25%
Value at Worst Rolling Year
₹1.16 Cr
₹1.15 Cr
Deepest Drawdown
−27.02%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
33.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 20% · M 5%
Number of Stocks
61
11
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%