Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Magadh - Value for Growth
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%
1.29%
6 Months
14.27%
−4.12%
1 Year
23.41%
1.97%
3 Years
16.93%
12.30%
5 Years
—
12.28%
Since Inception
22.21%
12.08%
Fund Age
4 yrs 3 mo
5 yrs
AUM
₹102.02 Cr
₹27.16 Cr
Alpha – 1 Year
23.76%
−2.75%
Alpha – 3 Years
7.93%
0.21%
Information Ratio – 3 Years
0.60
0.08
Volatility – 1 Year
21.94%
18.26%
Volatility – 3 Years
20.42%
15.26%
Beta – 1 Year
0.82
1.01
Beta – 3 Years
0.84
0.92
Sharpe Ratio – 1 Year
0.82
-0.09
Sharpe Ratio – 3 Years
0.71
0.53
Worst Rolling Year
16.27%
12.19%
Value at Worst Rolling Year
₹1.16 Cr
₹1.12 Cr
Deepest Drawdown
−27.02%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
21.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 41% · M 28% · S 30%
Number of Stocks
61
27
Portfolio P/E
51.57
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%