Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
ValPro Balanced B
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%
0.41%
6 Months
14.27%
10.49%
1 Year
23.41%
18.36%
3 Years
16.93%
16.81%
5 Years
—
4.40%
Since Inception
22.21%
5.10%
Fund Age
4 yrs 3 mo
5 yrs 1 mo
AUM
₹102.02 Cr
₹8.98 Cr
Alpha – 1 Year
23.76%
19.78%
Alpha – 3 Years
7.93%
9.07%
Information Ratio – 3 Years
0.60
0.98
Volatility – 1 Year
21.94%
22.04%
Volatility – 3 Years
20.42%
16.11%
Beta – 1 Year
0.82
1.21
Beta – 3 Years
0.84
1.01
Sharpe Ratio – 1 Year
0.82
0.60
Sharpe Ratio – 3 Years
0.71
0.72
Worst Rolling Year
16.27%
-1.98%
Value at Worst Rolling Year
₹1.16 Cr
₹0.98 Cr
Deepest Drawdown
−27.02%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
22.34%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 65% · M 7% · S 9%
Number of Stocks
61
39
Portfolio P/E
51.57
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%