Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
First Global - Indian Multi Asset Allocation
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
4.43%
1.49%
6 Months
22.24%
−0.27%
1 Year
21.33%
7.71%
3 Years
15.83%
8.88%
5 Years
20.63%
8.76%
Since Inception
19.53%
13.52%
Fund Age
11 yrs
6 yrs 6 mo
AUM
₹101.92 Cr
₹23.87 Cr
Alpha – 1 Year
21.68%
0.17%
Alpha – 3 Years
6.83%
−2.38%
Information Ratio – 3 Years
0.61
-0.16
Volatility – 1 Year
21.87%
13.29%
Volatility – 3 Years
21.68%
12.09%
Beta – 1 Year
1.10
1.31
Beta – 3 Years
1.12
1.39
Sharpe Ratio – 1 Year
0.75
0.23
Sharpe Ratio – 3 Years
0.65
0.33
Worst Rolling Year
-17.09%
8.03%
Value at Worst Rolling Year
₹0.83 Cr
₹1.08 Cr
Deepest Drawdown
−27.12%
−16.96%
Recovery Period
148 days
334 days
1-Year Rolling Windows Positive
79.34%
100.00%
Median Rolling Year
24.29%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 12% · S 59%
—
Number of Stocks
65
66
Portfolio P/E
51.62
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%