Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
Kotak Pioneer Model Strategy Moderate
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%
1.38%
6 Months
22.24%
−0.96%
1 Year
21.33%
13.47%
3 Years
15.83%
—
5 Years
20.63%
—
Since Inception
19.53%
13.04%
Fund Age
11 yrs
4 yrs 1 mo
AUM
₹101.92 Cr
₹8.03 Cr
Alpha – 1 Year
21.68%
6.76%
Alpha – 3 Years
6.83%
—
Information Ratio – 3 Years
0.61
0.20
Volatility – 1 Year
21.87%
13.65%
Volatility – 3 Years
21.68%
9.67%
Beta – 1 Year
1.10
1.23
Beta – 3 Years
1.12
1.06
Sharpe Ratio – 1 Year
0.75
0.60
Sharpe Ratio – 3 Years
0.65
0.77
Worst Rolling Year
-17.09%
11.57%
Value at Worst Rolling Year
₹0.83 Cr
₹1.12 Cr
Deepest Drawdown
−27.12%
−12.95%
Recovery Period
148 days
Not yet recovered
1-Year Rolling Windows Positive
79.34%
100.00%
Median Rolling Year
24.29%
13.65%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 15% · M 12% · S 59%
—
Number of Stocks
65
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –