Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
14.27%
−1.47%
1 Year
23.41%
6.66%
3 Years
16.93%
11.29%
5 Years
—
13.68%
Since Inception
22.21%
15.03%
Fund Age
4 yrs 3 mo
5 yrs 7 mo
AUM
₹102.02 Cr
₹138.83 Cr
Alpha – 1 Year
23.76%
7.01%
Alpha – 3 Years
7.93%
2.30%
Information Ratio – 3 Years
0.60
0.23
Volatility – 1 Year
21.94%
16.50%
Volatility – 3 Years
20.42%
16.10%
Beta – 1 Year
0.82
0.93
Beta – 3 Years
0.84
0.99
Sharpe Ratio – 1 Year
0.82
0.15
Sharpe Ratio – 3 Years
0.71
0.41
Worst Rolling Year
16.27%
11.25%
Value at Worst Rolling Year
₹1.16 Cr
₹1.11 Cr
Deepest Drawdown
−27.02%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
—
Number of Stocks
61
18
Portfolio P/E
51.57
32.00
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 Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%