Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
SRE - Shield
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%
−0.37%
6 Months
14.27%
3.64%
1 Year
23.41%
6.24%
3 Years
16.93%
9.36%
5 Years
—
8.05%
Since Inception
22.21%
9.66%
Fund Age
4 yrs 3 mo
8 yrs 3 mo
AUM
₹102.02 Cr
₹32.8 Cr
Alpha – 1 Year
23.76%
6.59%
Alpha – 3 Years
7.93%
0.36%
Information Ratio – 3 Years
0.60
0.14
Volatility – 1 Year
21.94%
18.27%
Volatility – 3 Years
20.42%
15.46%
Beta – 1 Year
0.82
1.08
Beta – 3 Years
0.84
1.07
Sharpe Ratio – 1 Year
0.82
0.15
Sharpe Ratio – 3 Years
0.71
0.34
Worst Rolling Year
16.27%
6.25%
Value at Worst Rolling Year
₹1.16 Cr
₹1.06 Cr
Deepest Drawdown
−27.02%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 58% · M 28% · S 8%
Number of Stocks
61
33
Portfolio P/E
51.57
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%