Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
1.21%
6 Months
14.27%
−0.18%
1 Year
23.41%
13.93%
3 Years
16.93%
17.19%
5 Years
—
—
Since Inception
22.21%
19.70%
Fund Age
4 yrs 3 mo
3 yrs 5 mo
AUM
₹102.02 Cr
₹1.75 Cr
Alpha – 1 Year
23.76%
9.34%
Alpha – 3 Years
7.93%
7.74%
Information Ratio – 3 Years
0.60
—
Volatility – 1 Year
21.94%
11.62%
Volatility – 3 Years
20.42%
9.82%
Beta – 1 Year
0.82
0.83
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.82
0.73
Sharpe Ratio – 3 Years
0.71
1.14
Worst Rolling Year
16.27%
16.78%
Value at Worst Rolling Year
₹1.16 Cr
₹1.17 Cr
Deepest Drawdown
−27.02%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
19.03%
5-Year Rolling Windows Positive
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—
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%
—
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%