Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.43%
1.50%
6 Months
22.24%
6.39%
1 Year
21.33%
8.34%
3 Years
15.83%
20.57%
5 Years
20.63%
14.25%
Since Inception
19.53%
14.53%
Fund Age
11 yrs
15 yrs 8 mo
AUM
₹101.92 Cr
₹1,471.29 Cr
Alpha – 1 Year
21.68%
3.62%
Alpha – 3 Years
6.83%
8.48%
Information Ratio – 3 Years
0.61
1.81
Volatility – 1 Year
21.87%
17.64%
Volatility – 3 Years
21.68%
15.55%
Beta – 1 Year
1.10
1.00
Beta – 3 Years
1.12
0.98
Sharpe Ratio – 1 Year
0.75
0.24
Sharpe Ratio – 3 Years
0.65
0.95
Worst Rolling Year
-17.09%
-7.80%
Value at Worst Rolling Year
₹0.83 Cr
₹0.92 Cr
Deepest Drawdown
−27.12%
−18.41%
Recovery Period
148 days
158 days
1-Year Rolling Windows Positive
79.34%
94.89%
Median Rolling Year
24.29%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 12% · S 59%
L 49% · M 16% · S 33%
Number of Stocks
65
33
Portfolio P/E
51.62
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%