Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Renaissance - Midcap Portfolio
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%
3.30%
6 Months
14.27%
9.86%
1 Year
23.41%
0.86%
3 Years
16.93%
8.29%
5 Years
—
15.11%
Since Inception
22.21%
11.40%
Fund Age
4 yrs 3 mo
8 yrs 7 mo
AUM
₹102.02 Cr
₹119.22 Cr
Alpha – 1 Year
23.76%
1.21%
Alpha – 3 Years
7.93%
−0.71%
Information Ratio – 3 Years
0.60
-0.05
Volatility – 1 Year
21.94%
21.27%
Volatility – 3 Years
20.42%
19.22%
Beta – 1 Year
0.82
1.20
Beta – 3 Years
0.84
1.19
Sharpe Ratio – 1 Year
0.82
-0.10
Sharpe Ratio – 3 Years
0.71
0.25
Worst Rolling Year
16.27%
0.71%
Value at Worst Rolling Year
₹1.16 Cr
₹1.01 Cr
Deepest Drawdown
−27.02%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
22.34%
19.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 2% · M 52% · S 44%
Number of Stocks
61
33
Portfolio P/E
51.57
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 0%