Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
1.33%
6 Months
14.27%
9.10%
1 Year
23.41%
−3.87%
3 Years
16.93%
5.03%
5 Years
—
11.30%
Since Inception
22.21%
15.74%
Fund Age
4 yrs 3 mo
7 yrs 5 mo
AUM
₹102.02 Cr
₹51.79 Cr
Alpha – 1 Year
23.76%
−5.73%
Alpha – 3 Years
7.93%
−7.05%
Information Ratio – 3 Years
0.60
-0.47
Volatility – 1 Year
21.94%
25.89%
Volatility – 3 Years
20.42%
20.56%
Beta – 1 Year
0.82
1.37
Beta – 3 Years
0.84
1.17
Sharpe Ratio – 1 Year
0.82
-0.24
Sharpe Ratio – 3 Years
0.71
0.08
Worst Rolling Year
16.27%
5.04%
Value at Worst Rolling Year
₹1.16 Cr
₹1.05 Cr
Deepest Drawdown
−27.02%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
M 6% · S 89%
Number of Stocks
61
35
Portfolio P/E
51.57
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%