Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
3.44%
6 Months
14.27%
14.84%
1 Year
23.41%
−4.03%
3 Years
16.93%
5.65%
5 Years
—
—
Since Inception
22.21%
11.22%
Fund Age
4 yrs 3 mo
3 yrs 7 mo
AUM
₹102.02 Cr
₹83.14 Cr
Alpha – 1 Year
23.76%
−3.68%
Alpha – 3 Years
7.93%
−3.35%
Information Ratio – 3 Years
0.60
-0.26
Volatility – 1 Year
21.94%
22.60%
Volatility – 3 Years
20.42%
18.97%
Beta – 1 Year
0.82
1.04
Beta – 3 Years
0.84
1.04
Sharpe Ratio – 1 Year
0.82
-0.31
Sharpe Ratio – 3 Years
0.71
0.11
Worst Rolling Year
16.27%
4.98%
Value at Worst Rolling Year
₹1.16 Cr
₹1.05 Cr
Deepest Drawdown
−27.02%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
7.75%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 8% · S 74%
L 9% · M 28% · S 60%
Number of Stocks
61
27
Portfolio P/E
51.57
28.70
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 · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%