Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
3.93%
6 Months
14.27%
25.32%
1 Year
23.41%
18.21%
3 Years
16.93%
32.70%
5 Years
—
23.63%
Since Inception
22.21%
28.38%
Fund Age
4 yrs 3 mo
7 yrs 10 mo
AUM
₹102.02 Cr
₹8,686.39 Cr
Alpha – 1 Year
23.76%
13.49%
Alpha – 3 Years
7.93%
20.61%
Information Ratio – 3 Years
0.60
1.92
Volatility – 1 Year
21.94%
22.97%
Volatility – 3 Years
20.42%
19.40%
Beta – 1 Year
0.82
1.12
Beta – 3 Years
0.84
0.98
Sharpe Ratio – 1 Year
0.82
0.61
Sharpe Ratio – 3 Years
0.71
1.30
Worst Rolling Year
16.27%
17.00%
Value at Worst Rolling Year
₹1.16 Cr
₹1.17 Cr
Deepest Drawdown
−27.02%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 37% · M 30% · S 25%
Number of Stocks
61
43
Portfolio P/E
51.57
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%