Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.43%
−1.30%
6 Months
22.24%
1.52%
1 Year
21.33%
4.27%
3 Years
15.83%
9.63%
5 Years
20.63%
8.81%
Since Inception
19.53%
14.68%
Fund Age
11 yrs
11 yrs 3 mo
AUM
₹101.92 Cr
₹57.28 Cr
Alpha – 1 Year
21.68%
4.62%
Alpha – 3 Years
6.83%
0.63%
Information Ratio – 3 Years
0.61
0.14
Volatility – 1 Year
21.87%
14.81%
Volatility – 3 Years
21.68%
14.19%
Beta – 1 Year
1.10
0.90
Beta – 3 Years
1.12
0.94
Sharpe Ratio – 1 Year
0.75
0.01
Sharpe Ratio – 3 Years
0.65
0.36
Worst Rolling Year
-17.09%
-0.19%
Value at Worst Rolling Year
₹0.83 Cr
₹1.00 Cr
Deepest Drawdown
−27.12%
−21.20%
Recovery Period
148 days
Not yet recovered
1-Year Rolling Windows Positive
79.34%
99.93%
Median Rolling Year
24.29%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 12% · S 59%
L 60% · M 13% · S 27%
Number of Stocks
65
27
Portfolio P/E
51.62
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%