Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
14.27%
2.04%
1 Year
23.41%
13.04%
3 Years
16.93%
15.74%
5 Years
—
14.15%
Since Inception
22.21%
15.13%
Fund Age
4 yrs 3 mo
14 yrs 1 mo
AUM
₹102.02 Cr
₹850.7 Cr
Alpha – 1 Year
23.76%
13.39%
Alpha – 3 Years
7.93%
6.74%
Information Ratio – 3 Years
0.60
1.02
Volatility – 1 Year
21.94%
18.01%
Volatility – 3 Years
20.42%
15.42%
Beta – 1 Year
0.82
1.04
Beta – 3 Years
0.84
0.99
Sharpe Ratio – 1 Year
0.82
0.48
Sharpe Ratio – 3 Years
0.71
0.76
Worst Rolling Year
16.27%
-19.06%
Value at Worst Rolling Year
₹1.16 Cr
₹0.81 Cr
Deepest Drawdown
−27.02%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
22.34%
18.72%
5-Year Rolling Windows Positive
—
95.45%
Market-Cap Mix
L 10% · M 8% · S 74%
L 53% · M 28% · S 13%
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%