Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
Magadh - Future Stars
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%
3.10%
6 Months
22.24%
4.24%
1 Year
21.33%
17.00%
3 Years
15.83%
21.79%
5 Years
20.63%
20.77%
Since Inception
19.53%
20.65%
Fund Age
11 yrs
5 yrs
AUM
₹101.92 Cr
₹88.27 Cr
Alpha – 1 Year
21.68%
12.28%
Alpha – 3 Years
6.83%
9.70%
Information Ratio – 3 Years
0.61
1.38
Volatility – 1 Year
21.87%
20.96%
Volatility – 3 Years
21.68%
18.52%
Beta – 1 Year
1.10
1.12
Beta – 3 Years
1.12
1.04
Sharpe Ratio – 1 Year
0.75
0.60
Sharpe Ratio – 3 Years
0.65
1.04
Worst Rolling Year
-17.09%
21.72%
Value at Worst Rolling Year
₹0.83 Cr
₹1.22 Cr
Deepest Drawdown
−27.12%
−18.76%
Recovery Period
148 days
428 days
1-Year Rolling Windows Positive
79.34%
100.00%
Median Rolling Year
24.29%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 12% · S 59%
L 19% · M 45% · S 35%
Number of Stocks
65
25
Portfolio P/E
51.62
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0.5% / 0% / 0%