Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
QED Capital - Alphabets
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%
4.25%
6 Months
14.27%
7.44%
1 Year
23.41%
14.27%
3 Years
16.93%
13.32%
5 Years
—
10.94%
Since Inception
22.21%
15.43%
Fund Age
4 yrs 3 mo
5 yrs 4 mo
AUM
₹102.02 Cr
₹21.45 Cr
Alpha – 1 Year
23.76%
9.55%
Alpha – 3 Years
7.93%
1.23%
Information Ratio – 3 Years
0.60
0.37
Volatility – 1 Year
21.94%
12.68%
Volatility – 3 Years
20.42%
17.36%
Beta – 1 Year
0.82
0.58
Beta – 3 Years
0.84
0.73
Sharpe Ratio – 1 Year
0.82
0.70
Sharpe Ratio – 3 Years
0.71
0.70
Worst Rolling Year
16.27%
12.64%
Value at Worst Rolling Year
₹1.16 Cr
₹1.13 Cr
Deepest Drawdown
−27.02%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
17.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 7% · M 28% · S 62%
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%