Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Quest Investment Managers – Flagship
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%
6.42%
6 Months
14.27%
15.63%
1 Year
23.41%
0.27%
3 Years
16.93%
12.69%
5 Years
—
8.81%
Since Inception
22.21%
15.48%
Fund Age
4 yrs 3 mo
18 yrs 10 mo
AUM
₹102.02 Cr
₹406.27 Cr
Alpha – 1 Year
23.76%
−4.45%
Alpha – 3 Years
7.93%
0.61%
Information Ratio – 3 Years
0.60
0.21
Volatility – 1 Year
21.94%
22.89%
Volatility – 3 Years
20.42%
19.09%
Beta – 1 Year
0.82
1.13
Beta – 3 Years
0.84
1.05
Sharpe Ratio – 1 Year
0.82
-0.11
Sharpe Ratio – 3 Years
0.71
0.45
Worst Rolling Year
16.27%
-10.83%
Value at Worst Rolling Year
₹1.16 Cr
₹0.89 Cr
Deepest Drawdown
−27.02%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
22.34%
17.32%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 28% · M 26% · S 45%
Number of Stocks
61
29
Portfolio P/E
51.57
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%