Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Valentis Advisors - Rising Star
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%
1.72%
6 Months
14.27%
21.92%
1 Year
23.41%
13.71%
3 Years
16.93%
12.32%
5 Years
—
14.28%
Since Inception
22.21%
17.32%
Fund Age
4 yrs 3 mo
10 yrs
AUM
₹102.02 Cr
₹1,140.87 Cr
Alpha – 1 Year
23.76%
10.73%
Alpha – 3 Years
7.93%
0.43%
Information Ratio – 3 Years
0.60
0.05
Volatility – 1 Year
21.94%
27.06%
Volatility – 3 Years
20.42%
23.47%
Beta – 1 Year
0.82
1.37
Beta – 3 Years
0.84
1.21
Sharpe Ratio – 1 Year
0.82
0.39
Sharpe Ratio – 3 Years
0.71
0.38
Worst Rolling Year
16.27%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−27.02%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.34%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 8% · S 74%
—
Number of Stocks
61
—
Portfolio P/E
51.57
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%