Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
ICICI Prudential PMS SMART Strategy
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%
1.01%
6 Months
22.24%
−0.43%
1 Year
21.33%
9.23%
3 Years
15.83%
18.28%
5 Years
20.63%
19.35%
Since Inception
19.53%
14.50%
Fund Age
11 yrs
11 yrs 10 mo
AUM
₹101.92 Cr
₹142.38 Cr
Alpha – 1 Year
21.68%
4.51%
Alpha – 3 Years
6.83%
6.19%
Information Ratio – 3 Years
0.61
1.27
Volatility – 1 Year
21.87%
17.36%
Volatility – 3 Years
21.68%
16.03%
Beta – 1 Year
1.10
0.98
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.75
0.29
Sharpe Ratio – 3 Years
0.65
0.81
Worst Rolling Year
-17.09%
-11.56%
Value at Worst Rolling Year
₹0.83 Cr
₹0.88 Cr
Deepest Drawdown
−27.12%
−20.38%
Recovery Period
148 days
271 days
1-Year Rolling Windows Positive
79.34%
93.11%
Median Rolling Year
24.29%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 15% · M 12% · S 59%
L 61% · M 15% · S 20%
Number of Stocks
65
35
Portfolio P/E
51.62
26.08
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%
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%