Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.43%
−0.27%
6 Months
22.24%
3.15%
1 Year
21.33%
1.21%
3 Years
15.83%
7.56%
5 Years
20.63%
7.07%
Since Inception
19.53%
8.52%
Fund Age
11 yrs
9 yrs 8 mo
AUM
₹101.92 Cr
₹13.66 Cr
Alpha – 1 Year
21.68%
−5.64%
Alpha – 3 Years
6.83%
−3.47%
Information Ratio – 3 Years
0.61
-0.30
Volatility – 1 Year
21.87%
12.30%
Volatility – 3 Years
21.68%
8.49%
Beta – 1 Year
1.10
1.19
Beta – 3 Years
1.12
0.90
Sharpe Ratio – 1 Year
0.75
-0.24
Sharpe Ratio – 3 Years
0.65
0.19
Worst Rolling Year
-17.09%
1.86%
Value at Worst Rolling Year
₹0.83 Cr
₹1.02 Cr
Deepest Drawdown
−27.12%
−11.36%
Recovery Period
148 days
126 days
1-Year Rolling Windows Positive
79.34%
100.00%
Median Rolling Year
24.29%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 12% · S 59%
L 26% · M 7% · S 35%
Number of Stocks
65
30
Portfolio P/E
51.62
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 2% / 0%