Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
Merisis Multicap Portfolio
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%
3.02%
6 Months
22.24%
14.30%
1 Year
21.33%
18.52%
3 Years
15.83%
11.27%
5 Years
20.63%
8.98%
Since Inception
19.53%
16.57%
Fund Age
11 yrs
6 yrs 6 mo
AUM
₹101.92 Cr
₹4.79 Cr
Alpha – 1 Year
21.68%
18.87%
Alpha – 3 Years
6.83%
2.27%
Information Ratio – 3 Years
0.61
0.39
Volatility – 1 Year
21.87%
19.72%
Volatility – 3 Years
21.68%
16.55%
Beta – 1 Year
1.10
1.05
Beta – 3 Years
1.12
0.99
Sharpe Ratio – 1 Year
0.75
0.68
Sharpe Ratio – 3 Years
0.65
0.41
Worst Rolling Year
-17.09%
3.70%
Value at Worst Rolling Year
₹0.83 Cr
₹1.04 Cr
Deepest Drawdown
−27.12%
−22.25%
Recovery Period
148 days
511 days
1-Year Rolling Windows Positive
79.34%
100.00%
Median Rolling Year
24.29%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 12% · S 59%
L 4% · S 64%
Number of Stocks
65
9
Portfolio P/E
51.62
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%