Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
MRG Capital - Wealth Protector
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
0.67%
6 Months
14.27%
1.38%
1 Year
23.41%
7.78%
3 Years
16.93%
12.37%
5 Years
—
10.07%
Since Inception
22.21%
13.18%
Fund Age
4 yrs 3 mo
6 yrs 8 mo
AUM
₹102.02 Cr
₹1.13 Cr
Alpha – 1 Year
23.76%
8.13%
Alpha – 3 Years
7.93%
3.37%
Information Ratio – 3 Years
0.60
0.42
Volatility – 1 Year
21.94%
17.12%
Volatility – 3 Years
20.42%
14.65%
Beta – 1 Year
0.82
0.93
Beta – 3 Years
0.84
0.90
Sharpe Ratio – 1 Year
0.82
0.21
Sharpe Ratio – 3 Years
0.71
0.51
Worst Rolling Year
16.27%
10.01%
Value at Worst Rolling Year
₹1.16 Cr
₹1.10 Cr
Deepest Drawdown
−27.02%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
15.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 34% · M 14% · S 34%
Number of Stocks
61
43
Portfolio P/E
51.57
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%