Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
4.02%
6 Months
14.27%
10.61%
1 Year
23.41%
3.27%
3 Years
16.93%
5.81%
5 Years
—
4.77%
Since Inception
22.21%
12.23%
Fund Age
4 yrs 3 mo
7 yrs 7 mo
AUM
₹102.02 Cr
₹1,666.24 Cr
Alpha – 1 Year
23.76%
3.70%
Alpha – 3 Years
7.93%
−2.76%
Information Ratio – 3 Years
0.60
-0.29
Volatility – 1 Year
21.94%
19.50%
Volatility – 3 Years
20.42%
16.37%
Beta – 1 Year
0.82
1.09
Beta – 3 Years
0.84
1.05
Sharpe Ratio – 1 Year
0.82
-0.02
Sharpe Ratio – 3 Years
0.71
0.10
Worst Rolling Year
16.27%
0.36%
Value at Worst Rolling Year
₹1.16 Cr
₹1.00 Cr
Deepest Drawdown
−27.02%
−23.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.77%
Median Rolling Year
22.34%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 42% · M 32% · S 25%
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%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%