Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Karma Capital Magnolia
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%
0.10%
6 Months
14.27%
8.00%
1 Year
23.41%
6.50%
3 Years
16.93%
11.40%
5 Years
—
—
Since Inception
22.21%
13.00%
Fund Age
4 yrs 3 mo
3 yrs 6 mo
AUM
₹102.02 Cr
₹9.42 Cr
Alpha – 1 Year
23.76%
1.80%
Alpha – 3 Years
7.93%
−0.70%
Information Ratio – 3 Years
0.60
-0.20
Volatility – 1 Year
21.94%
21.60%
Volatility – 3 Years
20.42%
16.09%
Beta – 1 Year
0.82
1.19
Beta – 3 Years
0.84
0.99
Sharpe Ratio – 1 Year
0.82
0.17
Sharpe Ratio – 3 Years
0.71
0.37
Worst Rolling Year
16.27%
8.82%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−27.02%
−17.53%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
13.10%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 8% · S 74%
L 51% · M 15% · S 33%
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%
ICICI Bank Ltd · 5.80%
Bajaj Finance Ltd · 5.80%
Cholamandalam Investment & Finance Company Ltd · 5.10%
HDFC Bank Ltd · 4.90%
Piramal Finance Ltd · 4.60%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
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Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0.1% / – / 0%