Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.43%
1.73%
6 Months
22.24%
9.02%
1 Year
21.33%
1.62%
3 Years
15.83%
4.68%
5 Years
20.63%
—
Since Inception
19.53%
5.77%
Fund Age
11 yrs
4 yrs 7 mo
AUM
₹101.92 Cr
₹13.09 Cr
Alpha – 1 Year
21.68%
−3.10%
Alpha – 3 Years
6.83%
−7.41%
Information Ratio – 3 Years
0.61
-1.02
Volatility – 1 Year
21.87%
18.69%
Volatility – 3 Years
21.68%
17.05%
Beta – 1 Year
1.10
0.99
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.75
-0.11
Sharpe Ratio – 3 Years
0.65
0.01
Worst Rolling Year
-17.09%
2.83%
Value at Worst Rolling Year
₹0.83 Cr
₹1.03 Cr
Deepest Drawdown
−27.12%
−28.39%
Recovery Period
148 days
Not yet recovered
1-Year Rolling Windows Positive
79.34%
100.00%
Median Rolling Year
24.29%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 15% · M 12% · S 59%
L 33% · M 17% · S 45%
Number of Stocks
65
30
Portfolio P/E
51.62
—
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—