Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs QED Capital - Core Equity
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
QED Capital - Core Equity
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%
2.59%
6 Months
14.27%
−7.48%
1 Year
23.41%
2.63%
3 Years
16.93%
—
5 Years
—
—
Since Inception
22.21%
2.29%
Fund Age
4 yrs 3 mo
16 mo
AUM
₹102.02 Cr
₹10.89 Cr
Alpha – 1 Year
23.76%
−2.09%
Alpha – 3 Years
7.93%
—
Information Ratio – 3 Years
0.60
—
Volatility – 1 Year
21.94%
13.82%
Volatility – 3 Years
20.42%
—
Beta – 1 Year
0.82
0.65
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.82
-0.12
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
16.27%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−27.02%
−13.29%
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 47% · M 38%
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%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF · 4.69%
Zerodha Nifty 1D Rate Liquid ETF · 3.67%
Mahindra & Mahindra Financial Services Ltd · 3.59%
Federal Bank Ltd · 3.57%
Eicher Motors Ltd · 3.33%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 27.53%
Metals & Mining · 15.36%
Others · 13.81%
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%