Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Valtrust Momentum
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%
4.78%
6 Months
14.27%
15.08%
1 Year
23.41%
13.63%
3 Years
16.93%
16.91%
5 Years
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Since Inception
22.21%
23.12%
Fund Age
4 yrs 3 mo
3 yrs 7 mo
AUM
₹102.02 Cr
₹78.91 Cr
Alpha – 1 Year
23.76%
8.91%
Alpha – 3 Years
7.93%
4.82%
Information Ratio – 3 Years
0.60
0.40
Volatility – 1 Year
21.94%
20.25%
Volatility – 3 Years
20.42%
21.43%
Beta – 1 Year
0.82
1.06
Beta – 3 Years
0.84
1.18
Sharpe Ratio – 1 Year
0.82
0.47
Sharpe Ratio – 3 Years
0.71
0.59
Worst Rolling Year
16.27%
15.66%
Value at Worst Rolling Year
₹1.16 Cr
₹1.16 Cr
Deepest Drawdown
−27.02%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
19.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 8% · S 74%
L 15% · M 30% · S 55%
Number of Stocks
61
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%