Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Bonanza Aegis
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
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%
12.27%
6 Months
14.27%
−1.13%
1 Year
23.41%
6.59%
3 Years
16.93%
20.44%
5 Years
—
16.17%
Since Inception
22.21%
13.07%
Fund Age
4 yrs 3 mo
15 yrs 3 mo
AUM
₹102.02 Cr
—
Alpha – 1 Year
23.76%
6.87%
Alpha – 3 Years
7.93%
9.23%
Information Ratio – 3 Years
0.60
1.61
Volatility – 1 Year
21.94%
20.58%
Volatility – 3 Years
20.42%
16.59%
Beta – 1 Year
0.82
1.21
Beta – 3 Years
0.84
1.13
Sharpe Ratio – 1 Year
0.82
0.15
Sharpe Ratio – 3 Years
0.71
0.90
Worst Rolling Year
16.27%
13.98%
Value at Worst Rolling Year
₹1.16 Cr
₹1.14 Cr
Deepest Drawdown
−27.02%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 73% · M 20% · S 7%
Number of Stocks
61
23
Portfolio P/E
51.57
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1.5% / 1% / 0.5%