Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Motilal Oswal - Ethical
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%
1.53%
6 Months
14.27%
18.13%
1 Year
23.41%
13.15%
3 Years
16.93%
14.12%
5 Years
—
11.96%
Since Inception
22.21%
13.25%
Fund Age
4 yrs 3 mo
5 yrs 1 mo
AUM
₹102.02 Cr
₹77.09 Cr
Alpha – 1 Year
23.76%
10.17%
Alpha – 3 Years
7.93%
2.24%
Information Ratio – 3 Years
0.60
0.36
Volatility – 1 Year
21.94%
23.76%
Volatility – 3 Years
20.42%
19.81%
Beta – 1 Year
0.82
1.23
Beta – 3 Years
0.84
1.14
Sharpe Ratio – 1 Year
0.82
0.40
Sharpe Ratio – 3 Years
0.71
0.50
Worst Rolling Year
16.27%
8.04%
Value at Worst Rolling Year
₹1.16 Cr
₹1.08 Cr
Deepest Drawdown
−27.02%
−27.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
16.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 28% · M 28% · S 44%
Number of Stocks
61
20
Portfolio P/E
51.57
52.66
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%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%