Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
NARNOLIA MID AND SMALL 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%
2.14%
6 Months
14.27%
12.45%
1 Year
23.41%
10.24%
3 Years
16.93%
13.83%
5 Years
—
13.18%
Since Inception
22.21%
18.22%
Fund Age
4 yrs 3 mo
11 yrs 3 mo
AUM
₹102.02 Cr
₹141.31 Cr
Alpha – 1 Year
23.76%
5.52%
Alpha – 3 Years
7.93%
1.74%
Information Ratio – 3 Years
0.60
0.21
Volatility – 1 Year
21.94%
14.42%
Volatility – 3 Years
20.42%
17.17%
Beta – 1 Year
0.82
0.76
Beta – 3 Years
0.84
0.96
Sharpe Ratio – 1 Year
0.82
0.39
Sharpe Ratio – 3 Years
0.71
0.54
Worst Rolling Year
16.27%
0.22%
Value at Worst Rolling Year
₹1.16 Cr
₹1.00 Cr
Deepest Drawdown
−27.02%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
22.34%
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 13% · M 35% · S 50%
Number of Stocks
61
28
Portfolio P/E
51.57
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%