Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
Care PMS - Growth Plus Value Strategy
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
4.43%
1.27%
6 Months
22.24%
11.91%
1 Year
21.33%
10.06%
3 Years
15.83%
13.81%
5 Years
20.63%
13.88%
Since Inception
19.53%
20.20%
Fund Age
11 yrs
15 yrs 1 mo
AUM
₹101.92 Cr
₹980.13 Cr
Alpha – 1 Year
21.68%
5.36%
Alpha – 3 Years
6.83%
1.71%
Information Ratio – 3 Years
0.61
0.21
Volatility – 1 Year
21.87%
18.76%
Volatility – 3 Years
21.68%
19.39%
Beta – 1 Year
1.10
0.98
Beta – 3 Years
1.12
1.05
Sharpe Ratio – 1 Year
0.75
0.32
Sharpe Ratio – 3 Years
0.65
0.49
Worst Rolling Year
-17.09%
-23.74%
Value at Worst Rolling Year
₹0.83 Cr
₹0.76 Cr
Deepest Drawdown
−27.12%
−24.32%
Recovery Period
148 days
Not yet recovered
1-Year Rolling Windows Positive
79.34%
84.14%
Median Rolling Year
24.29%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
L 15% · M 12% · S 59%
L 9% · M 13% · S 73%
Number of Stocks
65
20
Portfolio P/E
51.62
22.60
Top 5 Holdings
Creative Newtech Ltd · 7.19%
Cash & Cash Equivalent · 7.08%
Lodha Developers Ltd · 6.75%
JD Cables Ltd · 6.02%
Afcom Holdings Ltd · 6.00%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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%