Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs NARNOLIA LARGE CAP STRATEGY
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Bonanza - Edge
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
22.24%
−2.49%
1 Year
21.33%
1.85%
3 Years
15.83%
12.22%
5 Years
20.63%
8.68%
Since Inception
19.53%
15.27%
Fund Age
11 yrs
14 yrs 5 mo
AUM
₹101.92 Cr
₹116.22 Cr
Alpha – 1 Year
21.68%
2.20%
Alpha – 3 Years
6.83%
3.22%
Information Ratio – 3 Years
0.61
0.70
Volatility – 1 Year
21.87%
18.13%
Volatility – 3 Years
21.68%
15.25%
Beta – 1 Year
1.10
1.12
Beta – 3 Years
1.12
1.06
Sharpe Ratio – 1 Year
0.75
-0.09
Sharpe Ratio – 3 Years
0.65
0.50
Worst Rolling Year
-17.09%
-2.08%
Value at Worst Rolling Year
₹0.83 Cr
₹0.98 Cr
Deepest Drawdown
−27.12%
−15.14%
Recovery Period
148 days
Not yet recovered
1-Year Rolling Windows Positive
79.34%
99.45%
Median Rolling Year
24.29%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 12% · S 59%
L 86% · M 7% · S 3%
Number of Stocks
65
21
Portfolio P/E
51.62
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%