Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
ITUS - Fundamental Value Fund
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%
2.57%
6 Months
22.24%
4.10%
1 Year
21.33%
13.37%
3 Years
15.83%
10.62%
5 Years
20.63%
8.66%
Since Inception
19.53%
17.22%
Fund Age
11 yrs
9 yrs 7 mo
AUM
₹101.92 Cr
₹901.22 Cr
Alpha – 1 Year
21.68%
13.72%
Alpha – 3 Years
6.83%
1.63%
Information Ratio – 3 Years
0.61
0.39
Volatility – 1 Year
21.87%
15.74%
Volatility – 3 Years
21.68%
14.93%
Beta – 1 Year
1.10
0.89
Beta – 3 Years
1.12
0.96
Sharpe Ratio – 1 Year
0.75
0.54
Sharpe Ratio – 3 Years
0.65
0.40
Worst Rolling Year
-17.09%
6.03%
Value at Worst Rolling Year
₹0.83 Cr
₹1.06 Cr
Deepest Drawdown
−27.12%
−21.19%
Recovery Period
148 days
549 days
1-Year Rolling Windows Positive
79.34%
100.00%
Median Rolling Year
24.29%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 12% · S 59%
L 49% · M 32% · S 14%
Number of Stocks
65
42
Portfolio P/E
51.62
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%