Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
14.27%
−2.49%
1 Year
23.41%
1.85%
3 Years
16.93%
12.22%
5 Years
—
8.68%
Since Inception
22.21%
15.27%
Fund Age
4 yrs 3 mo
14 yrs 5 mo
AUM
₹102.02 Cr
₹116.22 Cr
Alpha – 1 Year
23.76%
2.20%
Alpha – 3 Years
7.93%
3.22%
Information Ratio – 3 Years
0.60
0.70
Volatility – 1 Year
21.94%
18.13%
Volatility – 3 Years
20.42%
15.25%
Beta – 1 Year
0.82
1.12
Beta – 3 Years
0.84
1.06
Sharpe Ratio – 1 Year
0.82
-0.09
Sharpe Ratio – 3 Years
0.71
0.50
Worst Rolling Year
16.27%
-2.08%
Value at Worst Rolling Year
₹1.16 Cr
₹0.98 Cr
Deepest Drawdown
−27.02%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
22.34%
15.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 86% · M 7% · S 3%
Number of Stocks
61
21
Portfolio P/E
51.57
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
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%