Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Turtle Wealth -Growth Mantra
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%
9.22%
6 Months
14.27%
9.86%
1 Year
23.41%
32.16%
3 Years
16.93%
19.13%
5 Years
—
12.16%
Since Inception
22.21%
16.12%
Fund Age
4 yrs 3 mo
5 yrs 10 mo
AUM
₹102.02 Cr
₹170.31 Cr
Alpha – 1 Year
23.76%
27.44%
Alpha – 3 Years
7.93%
7.04%
Information Ratio – 3 Years
0.60
0.58
Volatility – 1 Year
21.94%
17.07%
Volatility – 3 Years
20.42%
17.73%
Beta – 1 Year
0.82
0.65
Beta – 3 Years
0.84
0.86
Sharpe Ratio – 1 Year
0.82
1.42
Sharpe Ratio – 3 Years
0.71
0.79
Worst Rolling Year
16.27%
0.71%
Value at Worst Rolling Year
₹1.16 Cr
₹1.01 Cr
Deepest Drawdown
−27.02%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
22.34%
14.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 11% · M 1% · S 72%
Number of Stocks
61
18
Portfolio P/E
51.57
52.74
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%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
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%