Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
PGIM India - Phoenix 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%
3.66%
6 Months
14.27%
18.51%
1 Year
23.41%
2.32%
3 Years
16.93%
8.56%
5 Years
—
13.23%
Since Inception
22.21%
12.52%
Fund Age
4 yrs 3 mo
10 yrs
AUM
₹102.02 Cr
₹60.22 Cr
Alpha – 1 Year
23.76%
2.67%
Alpha – 3 Years
7.93%
−0.44%
Information Ratio – 3 Years
0.60
-0.03
Volatility – 1 Year
21.94%
27.56%
Volatility – 3 Years
20.42%
21.93%
Beta – 1 Year
0.82
1.33
Beta – 3 Years
0.84
1.17
Sharpe Ratio – 1 Year
0.82
0.01
Sharpe Ratio – 3 Years
0.71
0.24
Worst Rolling Year
16.27%
-13.90%
Value at Worst Rolling Year
₹1.16 Cr
₹0.86 Cr
Deepest Drawdown
−27.02%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
22.34%
15.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
M 3% · S 93%
Number of Stocks
61
26
Portfolio P/E
51.57
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%