Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
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%
1.13%
6 Months
22.24%
−0.96%
1 Year
21.33%
6.22%
3 Years
15.83%
14.71%
5 Years
20.63%
—
Since Inception
19.53%
15.36%
Fund Age
11 yrs
3 yrs 9 mo
AUM
₹101.92 Cr
₹348.07 Cr
Alpha – 1 Year
21.68%
6.57%
Alpha – 3 Years
6.83%
5.71%
Information Ratio – 3 Years
0.61
1.34
Volatility – 1 Year
21.87%
15.98%
Volatility – 3 Years
21.68%
13.40%
Beta – 1 Year
1.10
0.96
Beta – 3 Years
1.12
0.93
Sharpe Ratio – 1 Year
0.75
0.13
Sharpe Ratio – 3 Years
0.65
0.71
Worst Rolling Year
-17.09%
14.12%
Value at Worst Rolling Year
₹0.83 Cr
₹1.14 Cr
Deepest Drawdown
−27.12%
−14.95%
Recovery Period
148 days
201 days
1-Year Rolling Windows Positive
79.34%
100.00%
Median Rolling Year
24.29%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 15% · M 12% · S 59%
L 66% · M 14% · S 8%
Number of Stocks
65
29
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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—