Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
4.61%
6 Months
14.27%
3.41%
1 Year
23.41%
20.00%
3 Years
16.93%
24.29%
5 Years
—
—
Since Inception
22.21%
15.71%
Fund Age
4 yrs 3 mo
4 yrs 7 mo
AUM
₹102.02 Cr
₹129.22 Cr
Alpha – 1 Year
23.76%
15.28%
Alpha – 3 Years
7.93%
12.20%
Information Ratio – 3 Years
0.60
1.16
Volatility – 1 Year
21.94%
22.01%
Volatility – 3 Years
20.42%
22.99%
Beta – 1 Year
0.82
0.67
Beta – 3 Years
0.84
1.00
Sharpe Ratio – 1 Year
0.82
0.70
Sharpe Ratio – 3 Years
0.71
1.11
Worst Rolling Year
16.27%
13.28%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−27.02%
−27.23%
Recovery Period
Not yet recovered
325 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
25.12%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 8% · S 74%
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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%
Hindustan Aeronautics Ltd · 12.57%
Cigniti Technologies Ltd · 7.17%
Tata Investment Corporation Ltd · 6.84%
Tube Investments of India Ltd · 6.13%
Power Finance Corporation Ltd · 6.10%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
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Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%