Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Purnartha Vision Strategy
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%
5.60%
6 Months
14.27%
9.69%
1 Year
23.41%
14.36%
3 Years
16.93%
13.50%
5 Years
—
8.53%
Since Inception
22.21%
11.34%
Fund Age
4 yrs 3 mo
5 yrs 5 mo
AUM
₹102.02 Cr
₹190.75 Cr
Alpha – 1 Year
23.76%
9.64%
Alpha – 3 Years
7.93%
1.41%
Information Ratio – 3 Years
0.60
0.20
Volatility – 1 Year
21.94%
24.59%
Volatility – 3 Years
20.42%
18.73%
Beta – 1 Year
0.82
1.16
Beta – 3 Years
0.84
1.03
Sharpe Ratio – 1 Year
0.82
0.44
Sharpe Ratio – 3 Years
0.71
0.52
Worst Rolling Year
16.27%
8.91%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−27.02%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 16% · M 12% · S 39%
Number of Stocks
61
—
Portfolio P/E
51.57
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
—
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%