Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
0.95%
6 Months
14.27%
11.98%
1 Year
23.41%
18.12%
3 Years
16.93%
18.24%
5 Years
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Since Inception
22.21%
20.21%
Fund Age
4 yrs 3 mo
4 yrs 8 mo
AUM
₹102.02 Cr
₹424.87 Cr
Alpha – 1 Year
23.76%
13.40%
Alpha – 3 Years
7.93%
6.15%
Information Ratio – 3 Years
0.60
0.85
Volatility – 1 Year
21.94%
22.44%
Volatility – 3 Years
20.42%
19.69%
Beta – 1 Year
0.82
1.22
Beta – 3 Years
0.84
1.10
Sharpe Ratio – 1 Year
0.82
0.61
Sharpe Ratio – 3 Years
0.71
0.80
Worst Rolling Year
16.27%
18.24%
Value at Worst Rolling Year
₹1.16 Cr
₹1.18 Cr
Deepest Drawdown
−27.02%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
24.33%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 8% · S 74%
M 1% · S 89%
Number of Stocks
61
30
Portfolio P/E
51.57
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%