Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
White Whale - North Star Portfolio
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%
1.86%
6 Months
14.27%
12.33%
1 Year
23.41%
4.88%
3 Years
16.93%
11.50%
5 Years
—
8.05%
Since Inception
22.21%
12.28%
Fund Age
4 yrs 3 mo
5 yrs 9 mo
AUM
₹102.02 Cr
₹65.79 Cr
Alpha – 1 Year
23.76%
5.23%
Alpha – 3 Years
7.93%
2.50%
Information Ratio – 3 Years
0.60
0.20
Volatility – 1 Year
21.94%
22.05%
Volatility – 3 Years
20.42%
16.19%
Beta – 1 Year
0.82
1.25
Beta – 3 Years
0.84
0.98
Sharpe Ratio – 1 Year
0.82
0.08
Sharpe Ratio – 3 Years
0.71
0.38
Worst Rolling Year
16.27%
2.51%
Value at Worst Rolling Year
₹1.16 Cr
₹1.03 Cr
Deepest Drawdown
−27.02%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
10.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 46% · M 9% · S 40%
Number of Stocks
61
16
Portfolio P/E
51.57
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%