Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
7.97%
2.10%
6 Months
14.27%
29.13%
1 Year
23.41%
20.96%
3 Years
16.93%
17.22%
5 Years
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Since Inception
22.21%
23.59%
Fund Age
4 yrs 3 mo
3 yrs 7 mo
AUM
₹102.02 Cr
₹147.56 Cr
Alpha – 1 Year
23.76%
16.24%
Alpha – 3 Years
7.93%
5.13%
Information Ratio – 3 Years
0.60
0.33
Volatility – 1 Year
21.94%
30.80%
Volatility – 3 Years
20.42%
25.65%
Beta – 1 Year
0.82
1.54
Beta – 3 Years
0.84
1.41
Sharpe Ratio – 1 Year
0.82
0.58
Sharpe Ratio – 3 Years
0.71
0.54
Worst Rolling Year
16.27%
15.38%
Value at Worst Rolling Year
₹1.16 Cr
₹1.15 Cr
Deepest Drawdown
−27.02%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
21.14%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 8% · S 74%
L 63% · M 11% · S 17%
Number of Stocks
61
18
Portfolio P/E
51.57
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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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%