Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Ksema - Alpha
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%
1.08%
6 Months
14.27%
1.74%
1 Year
23.41%
10.49%
3 Years
16.93%
12.80%
5 Years
—
12.91%
Since Inception
22.21%
15.37%
Fund Age
4 yrs 3 mo
7 yrs 7 mo
AUM
₹102.02 Cr
₹15.96 Cr
Alpha – 1 Year
23.76%
10.84%
Alpha – 3 Years
7.93%
3.80%
Information Ratio – 3 Years
0.60
0.47
Volatility – 1 Year
21.94%
19.22%
Volatility – 3 Years
20.42%
17.53%
Beta – 1 Year
0.82
1.18
Beta – 3 Years
0.84
1.15
Sharpe Ratio – 1 Year
0.82
0.34
Sharpe Ratio – 3 Years
0.71
0.48
Worst Rolling Year
16.27%
12.46%
Value at Worst Rolling Year
₹1.16 Cr
₹1.12 Cr
Deepest Drawdown
−27.02%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
18.63%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 64% · M 15% · S 21%
Number of Stocks
61
38
Portfolio P/E
51.57
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%