Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
ValueQuest - Platinum
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%
2.62%
6 Months
14.27%
20.31%
1 Year
23.41%
5.50%
3 Years
16.93%
14.22%
5 Years
—
16.13%
Since Inception
22.21%
18.70%
Fund Age
4 yrs 3 mo
9 yrs 8 mo
AUM
₹102.02 Cr
₹3,491.64 Cr
Alpha – 1 Year
23.76%
2.52%
Alpha – 3 Years
7.93%
2.33%
Information Ratio – 3 Years
0.60
0.19
Volatility – 1 Year
21.94%
25.24%
Volatility – 3 Years
20.42%
21.26%
Beta – 1 Year
0.82
1.29
Beta – 3 Years
0.84
1.17
Sharpe Ratio – 1 Year
0.82
0.11
Sharpe Ratio – 3 Years
0.71
0.48
Worst Rolling Year
16.27%
-9.34%
Value at Worst Rolling Year
₹1.16 Cr
₹0.91 Cr
Deepest Drawdown
−27.02%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
22.34%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%