Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Phillip Ethical India 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%
3.05%
6 Months
14.27%
16.92%
1 Year
23.41%
10.56%
3 Years
16.93%
6.67%
5 Years
—
7.52%
Since Inception
22.21%
10.84%
Fund Age
4 yrs 3 mo
8 yrs 8 mo
AUM
₹102.02 Cr
₹10.35 Cr
Alpha – 1 Year
23.76%
5.86%
Alpha – 3 Years
7.93%
−4.55%
Information Ratio – 3 Years
0.60
-0.70
Volatility – 1 Year
21.94%
20.12%
Volatility – 3 Years
20.42%
17.20%
Beta – 1 Year
0.82
1.04
Beta – 3 Years
0.84
0.98
Sharpe Ratio – 1 Year
0.82
0.33
Sharpe Ratio – 3 Years
0.71
0.11
Worst Rolling Year
16.27%
4.20%
Value at Worst Rolling Year
₹1.16 Cr
₹1.04 Cr
Deepest Drawdown
−27.02%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
14.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 14% · M 44% · S 40%
Number of Stocks
61
21
Portfolio P/E
51.57
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%