Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Profusion Multi Strategy PMS
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Profusion Multi Strategy PMS
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%
0.32%
6 Months
14.27%
4.47%
1 Year
23.41%
−9.70%
3 Years
16.93%
—
5 Years
—
—
Since Inception
22.21%
13.40%
Fund Age
4 yrs 3 mo
2 yrs 8 mo
AUM
₹102.02 Cr
₹11.72 Cr
Alpha – 1 Year
23.76%
−4.20%
Alpha – 3 Years
7.93%
—
Information Ratio – 3 Years
0.60
—
Volatility – 1 Year
21.94%
9.16%
Volatility – 3 Years
20.42%
—
Beta – 1 Year
0.82
0.51
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.82
-1.67
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
16.27%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−27.02%
−14.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.34%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 8% · S 74%
L 17% · M 21% · S 9%
Number of Stocks
61
—
Portfolio P/E
51.57
—
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%
Grasim Industries Ltd · 5.70%
Karnataka Bank Ltd · 4.60%
Mahindra & Mahindra Ltd · 4.50%
Piramal Enterprises Limited · 3.80%
Karur Vysya Bank Ltd · 3.80%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 14.50%
Construction Materials · 7.40%
Automobile and Auto Components · 4.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%