Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
ORO - All Weather Portfolio
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%
−0.19%
6 Months
14.27%
−0.42%
1 Year
23.41%
−4.58%
3 Years
16.93%
16.32%
5 Years
—
13.17%
Since Inception
22.21%
13.94%
Fund Age
4 yrs 3 mo
6 yrs 6 mo
AUM
₹102.02 Cr
₹13.16 Cr
Alpha – 1 Year
23.76%
−7.56%
Alpha – 3 Years
7.93%
4.42%
Information Ratio – 3 Years
0.60
0.49
Volatility – 1 Year
21.94%
16.90%
Volatility – 3 Years
20.42%
17.54%
Beta – 1 Year
0.82
0.86
Beta – 3 Years
0.84
0.99
Sharpe Ratio – 1 Year
0.82
-0.52
Sharpe Ratio – 3 Years
0.71
0.69
Worst Rolling Year
16.27%
3.91%
Value at Worst Rolling Year
₹1.16 Cr
₹1.04 Cr
Deepest Drawdown
−27.02%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
21.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 66% · M 23%
Number of Stocks
61
20
Portfolio P/E
51.57
20.74
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 · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%