Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
22.24%
4.68%
1 Year
21.33%
1.87%
3 Years
15.83%
11.50%
5 Years
20.63%
11.18%
Since Inception
19.53%
13.51%
Fund Age
11 yrs
7 yrs 4 mo
AUM
₹101.92 Cr
₹149.25 Cr
Alpha – 1 Year
21.68%
−2.85%
Alpha – 3 Years
6.83%
−0.59%
Information Ratio – 3 Years
0.61
-0.25
Volatility – 1 Year
21.87%
19.19%
Volatility – 3 Years
21.68%
15.31%
Beta – 1 Year
1.10
1.06
Beta – 3 Years
1.12
0.92
Sharpe Ratio – 1 Year
0.75
-0.09
Sharpe Ratio – 3 Years
0.65
0.39
Worst Rolling Year
-17.09%
9.38%
Value at Worst Rolling Year
₹0.83 Cr
₹1.09 Cr
Deepest Drawdown
−27.12%
−17.52%
Recovery Period
148 days
Not yet recovered
1-Year Rolling Windows Positive
79.34%
100.00%
Median Rolling Year
24.29%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 12% · S 59%
L 61% · M 17% · S 18%
Number of Stocks
65
15
Portfolio P/E
51.62
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%