Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
3.79%
6 Months
14.27%
18.76%
1 Year
23.41%
31.67%
3 Years
16.93%
24.57%
5 Years
—
—
Since Inception
22.21%
26.31%
Fund Age
4 yrs 3 mo
2 yrs 4 mo
AUM
₹102.02 Cr
₹160.31 Cr
Alpha – 1 Year
23.76%
26.95%
Alpha – 3 Years
7.93%
12.48%
Information Ratio – 3 Years
0.60
—
Volatility – 1 Year
21.94%
17.93%
Volatility – 3 Years
20.42%
20.59%
Beta – 1 Year
0.82
0.80
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.82
1.34
Sharpe Ratio – 3 Years
0.71
1.78
Worst Rolling Year
16.27%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−27.02%
−12.22%
Recovery Period
Not yet recovered
69 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.34%
—
5-Year Rolling Windows Positive
—
—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%