Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
14.27%
0.48%
1 Year
23.41%
5.92%
3 Years
16.93%
7.42%
5 Years
—
7.02%
Since Inception
22.21%
14.49%
Fund Age
4 yrs 3 mo
14 yrs 5 mo
AUM
₹102.02 Cr
₹332.27 Cr
Alpha – 1 Year
23.76%
6.27%
Alpha – 3 Years
7.93%
−1.58%
Information Ratio – 3 Years
0.60
-0.22
Volatility – 1 Year
21.94%
17.19%
Volatility – 3 Years
20.42%
15.80%
Beta – 1 Year
0.82
1.07
Beta – 3 Years
0.84
1.06
Sharpe Ratio – 1 Year
0.82
0.12
Sharpe Ratio – 3 Years
0.71
0.21
Worst Rolling Year
16.27%
-8.23%
Value at Worst Rolling Year
₹1.16 Cr
₹0.92 Cr
Deepest Drawdown
−27.02%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
22.34%
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 58% · M 13% · S 28%
Number of Stocks
61
27
Portfolio P/E
51.57
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%