Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
0.18%
6 Months
14.27%
2.87%
1 Year
23.41%
3.77%
3 Years
16.93%
6.69%
5 Years
—
6.74%
Since Inception
22.21%
10.62%
Fund Age
4 yrs 3 mo
12 yrs 1 mo
AUM
₹102.02 Cr
₹61.33 Cr
Alpha – 1 Year
23.76%
−5.66%
Alpha – 3 Years
7.93%
−3.03%
Information Ratio – 3 Years
0.60
-1.20
Volatility – 1 Year
21.94%
3.14%
Volatility – 3 Years
20.42%
2.07%
Beta – 1 Year
0.82
-0.20
Beta – 3 Years
0.84
-0.08
Sharpe Ratio – 1 Year
0.82
-0.40
Sharpe Ratio – 3 Years
0.71
0.62
Worst Rolling Year
16.27%
-3.43%
Value at Worst Rolling Year
₹1.16 Cr
₹0.97 Cr
Deepest Drawdown
−27.02%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
22.34%
11.58%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
—
Number of Stocks
61
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%