Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
7.49%
6 Months
14.27%
27.88%
1 Year
23.41%
29.03%
3 Years
16.93%
18.18%
5 Years
—
15.45%
Since Inception
22.21%
16.74%
Fund Age
4 yrs 3 mo
10 yrs 9 mo
AUM
₹102.02 Cr
₹245.99 Cr
Alpha – 1 Year
23.76%
24.31%
Alpha – 3 Years
7.93%
6.09%
Information Ratio – 3 Years
0.60
0.49
Volatility – 1 Year
21.94%
21.97%
Volatility – 3 Years
20.42%
17.89%
Beta – 1 Year
0.82
1.05
Beta – 3 Years
0.84
0.93
Sharpe Ratio – 1 Year
0.82
1.03
Sharpe Ratio – 3 Years
0.71
0.70
Worst Rolling Year
16.27%
1.53%
Value at Worst Rolling Year
₹1.16 Cr
₹1.02 Cr
Deepest Drawdown
−27.02%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 36% · M 27% · S 36%
Number of Stocks
61
44
Portfolio P/E
51.57
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%