Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
SageOne - Smallcap 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%
0.91%
6 Months
14.27%
22.17%
1 Year
23.41%
13.49%
3 Years
16.93%
12.21%
5 Years
—
11.23%
Since Inception
22.21%
22.14%
Fund Age
4 yrs 3 mo
7 yrs 4 mo
AUM
₹102.02 Cr
₹1,280.4 Cr
Alpha – 1 Year
23.76%
8.77%
Alpha – 3 Years
7.93%
0.12%
Information Ratio – 3 Years
0.60
0.01
Volatility – 1 Year
21.94%
24.60%
Volatility – 3 Years
20.42%
22.41%
Beta – 1 Year
0.82
1.20
Beta – 3 Years
0.84
1.15
Sharpe Ratio – 1 Year
0.82
0.41
Sharpe Ratio – 3 Years
0.71
0.39
Worst Rolling Year
16.27%
4.49%
Value at Worst Rolling Year
₹1.16 Cr
₹1.04 Cr
Deepest Drawdown
−27.02%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
S 100%
Number of Stocks
61
18
Portfolio P/E
51.57
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%