Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
3.80%
6 Months
14.27%
7.35%
1 Year
23.41%
9.59%
3 Years
16.93%
7.90%
5 Years
—
12.07%
Since Inception
22.21%
14.25%
Fund Age
4 yrs 3 mo
13 yrs 1 mo
AUM
₹102.02 Cr
₹106.28 Cr
Alpha – 1 Year
23.76%
9.94%
Alpha – 3 Years
7.93%
−1.10%
Information Ratio – 3 Years
0.60
-0.12
Volatility – 1 Year
21.94%
15.58%
Volatility – 3 Years
20.42%
14.39%
Beta – 1 Year
0.82
0.83
Beta – 3 Years
0.84
0.84
Sharpe Ratio – 1 Year
0.82
0.33
Sharpe Ratio – 3 Years
0.71
0.24
Worst Rolling Year
16.27%
-8.02%
Value at Worst Rolling Year
₹1.16 Cr
₹0.92 Cr
Deepest Drawdown
−27.02%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.28%
Median Rolling Year
22.34%
11.54%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 39% · M 40% · S 18%
Number of Stocks
61
25
Portfolio P/E
51.57
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%