Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
NJ - Multicap
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%
2.92%
6 Months
14.27%
8.20%
1 Year
23.41%
15.48%
3 Years
16.93%
18.05%
5 Years
—
15.54%
Since Inception
22.21%
14.61%
Fund Age
4 yrs 3 mo
10 yrs 4 mo
AUM
₹102.02 Cr
₹747.6 Cr
Alpha – 1 Year
23.76%
15.83%
Alpha – 3 Years
7.93%
9.06%
Information Ratio – 3 Years
0.60
0.72
Volatility – 1 Year
21.94%
18.67%
Volatility – 3 Years
20.42%
21.45%
Beta – 1 Year
0.82
1.12
Beta – 3 Years
0.84
1.31
Sharpe Ratio – 1 Year
0.82
0.58
Sharpe Ratio – 3 Years
0.71
0.64
Worst Rolling Year
16.27%
-13.89%
Value at Worst Rolling Year
₹1.16 Cr
₹0.86 Cr
Deepest Drawdown
−27.02%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
22.34%
21.11%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 35% · M 50% · S 14%
Number of Stocks
61
25
Portfolio P/E
51.57
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%