Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Joindre Capital Services - Value 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%
2.77%
6 Months
14.27%
4.06%
1 Year
23.41%
−0.26%
3 Years
16.93%
8.76%
5 Years
—
4.28%
Since Inception
22.21%
11.17%
Fund Age
4 yrs 3 mo
7 yrs 9 mo
AUM
₹102.02 Cr
₹56.04 Cr
Alpha – 1 Year
23.76%
−4.98%
Alpha – 3 Years
7.93%
−3.33%
Information Ratio – 3 Years
0.60
-0.26
Volatility – 1 Year
21.94%
18.65%
Volatility – 3 Years
20.42%
16.48%
Beta – 1 Year
0.82
1.04
Beta – 3 Years
0.84
1.01
Sharpe Ratio – 1 Year
0.82
-0.21
Sharpe Ratio – 3 Years
0.71
0.38
Worst Rolling Year
16.27%
5.91%
Value at Worst Rolling Year
₹1.16 Cr
₹1.06 Cr
Deepest Drawdown
−27.02%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
12.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 24% · M 29% · S 47%
Number of Stocks
61
57
Portfolio P/E
51.57
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1.5% / 1% / 1%