Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Sameeksha - Equity Fund
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%
−0.38%
6 Months
14.27%
11.48%
1 Year
23.41%
7.29%
3 Years
16.93%
16.29%
5 Years
—
16.45%
Since Inception
22.21%
20.67%
Fund Age
4 yrs 3 mo
10 yrs 4 mo
AUM
₹102.02 Cr
₹1,333.94 Cr
Alpha – 1 Year
23.76%
2.57%
Alpha – 3 Years
7.93%
4.20%
Information Ratio – 3 Years
0.60
0.52
Volatility – 1 Year
21.94%
21.33%
Volatility – 3 Years
20.42%
16.22%
Beta – 1 Year
0.82
1.18
Beta – 3 Years
0.84
0.93
Sharpe Ratio – 1 Year
0.82
0.18
Sharpe Ratio – 3 Years
0.71
0.69
Worst Rolling Year
16.27%
-0.52%
Value at Worst Rolling Year
₹1.16 Cr
₹0.99 Cr
Deepest Drawdown
−27.02%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
22.34%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
—
Number of Stocks
61
50
Portfolio P/E
51.57
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 0% / 0%