Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
14.27%
12.07%
1 Year
23.41%
11.66%
3 Years
16.93%
13.52%
5 Years
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Since Inception
22.21%
14.98%
Fund Age
4 yrs 3 mo
3 yrs 6 mo
AUM
₹102.02 Cr
₹447.27 Cr
Alpha – 1 Year
23.76%
6.94%
Alpha – 3 Years
7.93%
1.43%
Information Ratio – 3 Years
0.60
0.13
Volatility – 1 Year
21.94%
21.15%
Volatility – 3 Years
20.42%
18.85%
Beta – 1 Year
0.82
1.14
Beta – 3 Years
0.84
1.10
Sharpe Ratio – 1 Year
0.82
0.37
Sharpe Ratio – 3 Years
0.71
0.48
Worst Rolling Year
16.27%
10.55%
Value at Worst Rolling Year
₹1.16 Cr
₹1.11 Cr
Deepest Drawdown
−27.02%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
14.34%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 8% · S 74%
L 28% · M 19% · S 29%
Number of Stocks
61
—
Portfolio P/E
51.57
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%