Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.97%
3.42%
6 Months
14.27%
2.89%
1 Year
23.41%
2.59%
3 Years
16.93%
10.39%
5 Years
—
8.86%
Since Inception
22.21%
11.13%
Fund Age
4 yrs 3 mo
5 yrs 6 mo
AUM
₹102.02 Cr
₹63.54 Cr
Alpha – 1 Year
23.76%
−0.39%
Alpha – 3 Years
7.93%
−1.50%
Information Ratio – 3 Years
0.60
-0.34
Volatility – 1 Year
21.94%
16.68%
Volatility – 3 Years
20.42%
13.79%
Beta – 1 Year
0.82
0.95
Beta – 3 Years
0.84
0.88
Sharpe Ratio – 1 Year
0.82
-0.09
Sharpe Ratio – 3 Years
0.71
0.40
Worst Rolling Year
16.27%
6.98%
Value at Worst Rolling Year
₹1.16 Cr
₹1.07 Cr
Deepest Drawdown
−27.02%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
12.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 8% · S 74%
L 69% · M 25% · S 5%
Number of Stocks
61
40
Portfolio P/E
51.57
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%