Portfolio Management Services (PMS)Compare Schemes
Bonanza Aegis vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Bonanza Aegis
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
14.27%
6.39%
1 Year
23.41%
0.37%
3 Years
16.93%
11.18%
5 Years
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Since Inception
22.21%
4.21%
Fund Age
4 yrs 3 mo
4 yrs 6 mo
AUM
₹102.02 Cr
₹59.82 Cr
Alpha – 1 Year
23.76%
−2.61%
Alpha – 3 Years
7.93%
−0.71%
Information Ratio – 3 Years
0.60
0.13
Volatility – 1 Year
21.94%
22.91%
Volatility – 3 Years
20.42%
17.96%
Beta – 1 Year
0.82
1.09
Beta – 3 Years
0.84
1.01
Sharpe Ratio – 1 Year
0.82
-0.11
Sharpe Ratio – 3 Years
0.71
0.38
Worst Rolling Year
16.27%
3.87%
Value at Worst Rolling Year
₹1.16 Cr
₹1.04 Cr
Deepest Drawdown
−27.02%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.34%
12.37%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 8% · S 74%
L 40% · M 26% · S 33%
Number of Stocks
61
35
Portfolio P/E
51.57
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%