Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
22.24%
4.06%
1 Year
21.33%
−0.26%
3 Years
15.83%
8.76%
5 Years
20.63%
4.28%
Since Inception
19.53%
11.17%
Fund Age
11 yrs
7 yrs 9 mo
AUM
₹101.92 Cr
₹56.04 Cr
Alpha – 1 Year
21.68%
−4.98%
Alpha – 3 Years
6.83%
−3.33%
Information Ratio – 3 Years
0.61
-0.26
Volatility – 1 Year
21.87%
18.65%
Volatility – 3 Years
21.68%
16.48%
Beta – 1 Year
1.10
1.04
Beta – 3 Years
1.12
1.01
Sharpe Ratio – 1 Year
0.75
-0.21
Sharpe Ratio – 3 Years
0.65
0.38
Worst Rolling Year
-17.09%
5.91%
Value at Worst Rolling Year
₹0.83 Cr
₹1.06 Cr
Deepest Drawdown
−27.12%
−24.95%
Recovery Period
148 days
Not yet recovered
1-Year Rolling Windows Positive
79.34%
100.00%
Median Rolling Year
24.29%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 12% · S 59%
L 24% · M 29% · S 47%
Number of Stocks
65
57
Portfolio P/E
51.62
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1.5% / 1% / 1%