Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Merisis Smartblend ETF
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%
0.11%
6 Months
14.27%
2.14%
1 Year
23.41%
23.87%
3 Years
16.93%
—
5 Years
—
—
Since Inception
22.21%
23.48%
Fund Age
4 yrs 3 mo
12 mo
AUM
₹102.02 Cr
₹6.15 Cr
Alpha – 1 Year
23.76%
24.22%
Alpha – 3 Years
7.93%
—
Information Ratio – 3 Years
0.60
—
Volatility – 1 Year
21.94%
14.34%
Volatility – 3 Years
20.42%
—
Beta – 1 Year
0.82
0.74
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.82
1.21
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
16.27%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−27.02%
−11.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.34%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 8% · S 74%
L 15% · M 12% · S 21%
Number of Stocks
61
9
Portfolio P/E
51.57
97.80
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%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
– / 0% / 0%