Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
NARNOLIA 5TX5T
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%
−1.30%
6 Months
14.27%
1.52%
1 Year
23.41%
4.27%
3 Years
16.93%
9.63%
5 Years
—
8.81%
Since Inception
22.21%
14.68%
Fund Age
4 yrs 3 mo
11 yrs 3 mo
AUM
₹102.02 Cr
₹57.28 Cr
Alpha – 1 Year
23.76%
4.62%
Alpha – 3 Years
7.93%
0.63%
Information Ratio – 3 Years
0.60
0.14
Volatility – 1 Year
21.94%
14.81%
Volatility – 3 Years
20.42%
14.19%
Beta – 1 Year
0.82
0.90
Beta – 3 Years
0.84
0.94
Sharpe Ratio – 1 Year
0.82
0.01
Sharpe Ratio – 3 Years
0.71
0.36
Worst Rolling Year
16.27%
-0.19%
Value at Worst Rolling Year
₹1.16 Cr
₹1.00 Cr
Deepest Drawdown
−27.02%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
22.34%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 60% · M 13% · S 27%
Number of Stocks
61
27
Portfolio P/E
51.57
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%