Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
ICICI Prudential - Pipe Portfolio
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%
3.18%
6 Months
22.24%
10.33%
1 Year
21.33%
12.88%
3 Years
15.83%
16.20%
5 Years
20.63%
21.51%
Since Inception
19.53%
24.95%
Fund Age
11 yrs
6 yrs 11 mo
AUM
₹101.92 Cr
₹7,993.92 Cr
Alpha – 1 Year
21.68%
8.16%
Alpha – 3 Years
6.83%
4.11%
Information Ratio – 3 Years
0.61
0.49
Volatility – 1 Year
21.87%
18.08%
Volatility – 3 Years
21.68%
17.36%
Beta – 1 Year
1.10
0.97
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.75
0.46
Sharpe Ratio – 3 Years
0.65
0.65
Worst Rolling Year
-17.09%
16.21%
Value at Worst Rolling Year
₹0.83 Cr
₹1.16 Cr
Deepest Drawdown
−27.12%
−22.83%
Recovery Period
148 days
472 days
1-Year Rolling Windows Positive
79.34%
100.00%
Median Rolling Year
24.29%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 12% · S 59%
M 14% · S 84%
Number of Stocks
65
41
Portfolio P/E
51.62
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%