Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Invesco - Caterpillar
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%
5.09%
6 Months
14.27%
12.77%
1 Year
23.41%
18.71%
3 Years
16.93%
16.31%
5 Years
—
16.50%
Since Inception
22.21%
12.31%
Fund Age
4 yrs 3 mo
20 yrs 2 mo
AUM
₹102.02 Cr
₹81.03 Cr
Alpha – 1 Year
23.76%
13.99%
Alpha – 3 Years
7.93%
4.22%
Information Ratio – 3 Years
0.60
0.46
Volatility – 1 Year
21.94%
18.60%
Volatility – 3 Years
20.42%
18.73%
Beta – 1 Year
0.82
0.98
Beta – 3 Years
0.84
1.07
Sharpe Ratio – 1 Year
0.82
0.73
Sharpe Ratio – 3 Years
0.71
0.63
Worst Rolling Year
16.27%
-17.65%
Value at Worst Rolling Year
₹1.16 Cr
₹0.82 Cr
Deepest Drawdown
−27.02%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
100.00%
76.16%
Median Rolling Year
22.34%
14.50%
5-Year Rolling Windows Positive
—
86.34%
Market-Cap Mix
L 10% · M 8% · S 74%
L 18% · M 28% · S 49%
Number of Stocks
61
23
Portfolio P/E
51.57
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—