Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Shepherds Hill - Value Magno
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%
0.15%
6 Months
14.27%
5.44%
1 Year
23.41%
6.80%
3 Years
16.93%
17.32%
5 Years
—
18.10%
Since Inception
22.21%
16.54%
Fund Age
4 yrs 3 mo
11 yrs 1 mo
AUM
₹102.02 Cr
₹120.51 Cr
Alpha – 1 Year
23.76%
3.04%
Alpha – 3 Years
7.93%
6.42%
Information Ratio – 3 Years
0.60
0.53
Volatility – 1 Year
21.94%
13.99%
Volatility – 3 Years
20.42%
15.09%
Beta – 1 Year
0.82
0.76
Beta – 3 Years
0.84
0.68
Sharpe Ratio – 1 Year
0.82
0.16
Sharpe Ratio – 3 Years
0.71
0.86
Worst Rolling Year
16.27%
-18.71%
Value at Worst Rolling Year
₹1.16 Cr
₹0.81 Cr
Deepest Drawdown
−27.02%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
22.34%
19.23%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 8% · S 74%
L 15% · M 5% · S 66%
Number of Stocks
61
16
Portfolio P/E
51.57
—
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%
—
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%