Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
ValPro Alpha A
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%
0.73%
6 Months
14.27%
20.81%
1 Year
23.41%
18.30%
3 Years
16.93%
17.96%
5 Years
—
12.95%
Since Inception
22.21%
15.75%
Fund Age
4 yrs 3 mo
5 yrs 4 mo
AUM
₹102.02 Cr
₹193.44 Cr
Alpha – 1 Year
23.76%
19.72%
Alpha – 3 Years
7.93%
10.22%
Information Ratio – 3 Years
0.60
1.02
Volatility – 1 Year
21.94%
26.31%
Volatility – 3 Years
20.42%
19.93%
Beta – 1 Year
0.82
1.42
Beta – 3 Years
0.84
1.19
Sharpe Ratio – 1 Year
0.82
0.55
Sharpe Ratio – 3 Years
0.71
0.67
Worst Rolling Year
16.27%
8.87%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−27.02%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 31% · M 8% · S 35%
Number of Stocks
61
112
Portfolio P/E
51.57
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%