Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Merisis Multicap Portfolio
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%
3.02%
6 Months
14.27%
14.30%
1 Year
23.41%
18.52%
3 Years
16.93%
11.27%
5 Years
—
8.98%
Since Inception
22.21%
16.57%
Fund Age
4 yrs 3 mo
6 yrs 6 mo
AUM
₹102.02 Cr
₹4.79 Cr
Alpha – 1 Year
23.76%
18.87%
Alpha – 3 Years
7.93%
2.27%
Information Ratio – 3 Years
0.60
0.39
Volatility – 1 Year
21.94%
19.72%
Volatility – 3 Years
20.42%
16.55%
Beta – 1 Year
0.82
1.05
Beta – 3 Years
0.84
0.99
Sharpe Ratio – 1 Year
0.82
0.68
Sharpe Ratio – 3 Years
0.71
0.41
Worst Rolling Year
16.27%
3.70%
Value at Worst Rolling Year
₹1.16 Cr
₹1.04 Cr
Deepest Drawdown
−27.02%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 4% · S 64%
Number of Stocks
61
9
Portfolio P/E
51.57
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%