Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
3.51%
6 Months
14.27%
12.65%
1 Year
23.41%
22.80%
3 Years
16.93%
18.05%
5 Years
—
41.98%
Since Inception
22.21%
7.54%
Fund Age
4 yrs 3 mo
9 yrs 2 mo
AUM
₹102.02 Cr
₹9.17 Cr
Alpha – 1 Year
23.76%
24.84%
Alpha – 3 Years
7.93%
11.40%
Information Ratio – 3 Years
0.60
—
Volatility – 1 Year
21.94%
21.50%
Volatility – 3 Years
20.42%
17.94%
Beta – 1 Year
0.82
—
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.82
0.82
Sharpe Ratio – 3 Years
0.71
0.76
Worst Rolling Year
16.27%
-34.33%
Value at Worst Rolling Year
₹1.16 Cr
₹0.66 Cr
Deepest Drawdown
−27.02%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
22.34%
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 10% · M 8% · S 74%
L 13% · M 14% · S 73%
Number of Stocks
61
18
Portfolio P/E
51.57
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%