Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
0.78%
6 Months
14.27%
11.75%
1 Year
23.41%
−2.37%
3 Years
16.93%
17.81%
5 Years
—
14.66%
Since Inception
22.21%
18.91%
Fund Age
4 yrs 3 mo
23 yrs 5 mo
AUM
₹102.02 Cr
₹3,220.2 Cr
Alpha – 1 Year
23.76%
−5.35%
Alpha – 3 Years
7.93%
5.93%
Information Ratio – 3 Years
0.60
0.54
Volatility – 1 Year
21.94%
21.49%
Volatility – 3 Years
20.42%
20.84%
Beta – 1 Year
0.82
1.07
Beta – 3 Years
0.84
1.13
Sharpe Ratio – 1 Year
0.82
-0.27
Sharpe Ratio – 3 Years
0.71
0.64
Worst Rolling Year
16.27%
-7.44%
Value at Worst Rolling Year
₹1.16 Cr
₹0.93 Cr
Deepest Drawdown
−27.02%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
22.34%
14.52%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 8% · S 74%
L 28% · M 48% · S 19%
Number of Stocks
61
27
Portfolio P/E
51.57
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%