Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
ValueQuest - Growth
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%
1.42%
6 Months
14.27%
31.94%
1 Year
23.41%
21.84%
3 Years
16.93%
17.21%
5 Years
—
16.75%
Since Inception
22.21%
18.18%
Fund Age
4 yrs 3 mo
13 yrs 5 mo
AUM
₹102.02 Cr
₹2,035.08 Cr
Alpha – 1 Year
23.76%
18.86%
Alpha – 3 Years
7.93%
5.32%
Information Ratio – 3 Years
0.60
0.50
Volatility – 1 Year
21.94%
24.29%
Volatility – 3 Years
20.42%
19.24%
Beta – 1 Year
0.82
1.15
Beta – 3 Years
0.84
1.04
Sharpe Ratio – 1 Year
0.82
0.70
Sharpe Ratio – 3 Years
0.71
0.65
Worst Rolling Year
16.27%
-15.08%
Value at Worst Rolling Year
₹1.16 Cr
₹0.85 Cr
Deepest Drawdown
−27.02%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
22.34%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 10% · M 8% · S 74%
L 23% · M 1% · S 69%
Number of Stocks
61
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%