Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
7.97%
0.44%
6 Months
14.27%
24.87%
1 Year
23.41%
7.81%
3 Years
16.93%
29.92%
5 Years
—
26.50%
Since Inception
22.21%
23.67%
Fund Age
4 yrs 3 mo
5 yrs 9 mo
AUM
₹102.02 Cr
₹607.62 Cr
Alpha – 1 Year
23.76%
3.09%
Alpha – 3 Years
7.93%
17.83%
Information Ratio – 3 Years
0.60
—
Volatility – 1 Year
21.94%
37.31%
Volatility – 3 Years
20.42%
29.20%
Beta – 1 Year
0.82
1.91
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.82
0.22
Sharpe Ratio – 3 Years
0.71
2.38
Worst Rolling Year
16.27%
7.15%
Value at Worst Rolling Year
₹1.16 Cr
₹1.07 Cr
Deepest Drawdown
−27.02%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
36.18%
5-Year Rolling Windows Positive
—
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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%