Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
5.36%
6 Months
14.27%
23.13%
1 Year
23.41%
13.65%
3 Years
16.93%
22.37%
5 Years
—
20.57%
Since Inception
22.21%
18.00%
Fund Age
4 yrs 3 mo
9 yrs
AUM
₹102.02 Cr
₹1,484.61 Cr
Alpha – 1 Year
23.76%
8.93%
Alpha – 3 Years
7.93%
10.28%
Information Ratio – 3 Years
0.60
0.56
Volatility – 1 Year
21.94%
22.99%
Volatility – 3 Years
20.42%
21.64%
Beta – 1 Year
0.82
1.12
Beta – 3 Years
0.84
1.01
Sharpe Ratio – 1 Year
0.82
0.43
Sharpe Ratio – 3 Years
0.71
0.73
Worst Rolling Year
16.27%
-11.43%
Value at Worst Rolling Year
₹1.16 Cr
₹0.89 Cr
Deepest Drawdown
−27.02%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
22.34%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 8% · M 27% · S 48%
Number of Stocks
61
37
Portfolio P/E
51.57
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%