Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Motilal Oswal - NTDOP
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%
3.69%
6 Months
14.27%
8.66%
1 Year
23.41%
4.44%
3 Years
16.93%
14.48%
5 Years
—
8.94%
Since Inception
22.21%
14.23%
Fund Age
4 yrs 3 mo
18 yrs 11 mo
AUM
₹102.02 Cr
₹4,562.38 Cr
Alpha – 1 Year
23.76%
1.46%
Alpha – 3 Years
7.93%
2.60%
Information Ratio – 3 Years
0.60
0.08
Volatility – 1 Year
21.94%
20.33%
Volatility – 3 Years
20.42%
19.22%
Beta – 1 Year
0.82
1.12
Beta – 3 Years
0.84
1.12
Sharpe Ratio – 1 Year
0.82
0.00
Sharpe Ratio – 3 Years
0.71
0.51
Worst Rolling Year
16.27%
-6.78%
Value at Worst Rolling Year
₹1.16 Cr
₹0.93 Cr
Deepest Drawdown
−27.02%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
22.34%
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 16% · M 42% · S 38%
Number of Stocks
61
33
Portfolio P/E
51.57
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
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%