Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Solidarity Advisors - Prudence
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%
8.45%
6 Months
14.27%
29.49%
1 Year
23.41%
37.09%
3 Years
16.93%
18.49%
5 Years
—
12.39%
Since Inception
22.21%
18.64%
Fund Age
4 yrs 3 mo
10 yrs 3 mo
AUM
₹102.02 Cr
₹1,760.35 Cr
Alpha – 1 Year
23.76%
32.37%
Alpha – 3 Years
7.93%
6.40%
Information Ratio – 3 Years
0.60
0.52
Volatility – 1 Year
21.94%
25.02%
Volatility – 3 Years
20.42%
18.27%
Beta – 1 Year
0.82
1.22
Beta – 3 Years
0.84
0.89
Sharpe Ratio – 1 Year
0.82
1.18
Sharpe Ratio – 3 Years
0.71
0.74
Worst Rolling Year
16.27%
-0.28%
Value at Worst Rolling Year
₹1.16 Cr
₹1.00 Cr
Deepest Drawdown
−27.02%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
22.34%
16.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 11% · S 71%
Number of Stocks
61
13
Portfolio P/E
51.57
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%