Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
3.29%
6 Months
14.27%
14.68%
1 Year
23.41%
11.65%
3 Years
16.93%
7.09%
5 Years
—
8.41%
Since Inception
22.21%
10.45%
Fund Age
4 yrs 3 mo
10 yrs 5 mo
AUM
₹102.02 Cr
₹24.48 Cr
Alpha – 1 Year
23.76%
12.00%
Alpha – 3 Years
7.93%
−1.90%
Information Ratio – 3 Years
0.60
-0.12
Volatility – 1 Year
21.94%
20.48%
Volatility – 3 Years
20.42%
16.32%
Beta – 1 Year
0.82
1.11
Beta – 3 Years
0.84
1.00
Sharpe Ratio – 1 Year
0.82
0.36
Sharpe Ratio – 3 Years
0.71
0.15
Worst Rolling Year
16.27%
-5.06%
Value at Worst Rolling Year
₹1.16 Cr
₹0.95 Cr
Deepest Drawdown
−27.02%
−24.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
92.00%
Median Rolling Year
22.34%
9.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 41% · M 5% · S 35%
Number of Stocks
61
31
Portfolio P/E
51.57
28.34
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%
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –