Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
SMC Global - Growth
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%
5.80%
6 Months
14.27%
20.03%
1 Year
23.41%
17.27%
3 Years
16.93%
12.81%
5 Years
—
11.98%
Since Inception
22.21%
14.70%
Fund Age
4 yrs 3 mo
6 yrs 10 mo
AUM
₹102.02 Cr
₹201.68 Cr
Alpha – 1 Year
23.76%
12.55%
Alpha – 3 Years
7.93%
0.73%
Information Ratio – 3 Years
0.60
0.15
Volatility – 1 Year
21.94%
22.73%
Volatility – 3 Years
20.42%
20.11%
Beta – 1 Year
0.82
1.17
Beta – 3 Years
0.84
1.13
Sharpe Ratio – 1 Year
0.82
0.58
Sharpe Ratio – 3 Years
0.71
0.44
Worst Rolling Year
16.27%
7.98%
Value at Worst Rolling Year
₹1.16 Cr
₹1.08 Cr
Deepest Drawdown
−27.02%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 38% · M 4% · S 49%
Number of Stocks
61
24
Portfolio P/E
51.57
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%