Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
Merisis Smartblend ETF
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%
0.11%
6 Months
22.24%
2.14%
1 Year
21.33%
23.87%
3 Years
15.83%
—
5 Years
20.63%
—
Since Inception
19.53%
23.48%
Fund Age
11 yrs
12 mo
AUM
₹101.92 Cr
₹6.15 Cr
Alpha – 1 Year
21.68%
24.22%
Alpha – 3 Years
6.83%
—
Information Ratio – 3 Years
0.61
—
Volatility – 1 Year
21.87%
14.34%
Volatility – 3 Years
21.68%
—
Beta – 1 Year
1.10
0.74
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.75
1.21
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
-17.09%
—
Value at Worst Rolling Year
₹0.83 Cr
—
Deepest Drawdown
−27.12%
−11.24%
Recovery Period
148 days
Not yet recovered
1-Year Rolling Windows Positive
79.34%
—
Median Rolling Year
24.29%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 15% · M 12% · S 59%
L 15% · M 12% · S 21%
Number of Stocks
65
9
Portfolio P/E
51.62
97.80
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%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
– / 0% / 0%