Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs NARNOLIA MID AND SMALL CAP STRATEGY
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Bonanza - Edge
NARNOLIA MID AND SMALL 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%
2.14%
6 Months
22.24%
12.45%
1 Year
21.33%
10.24%
3 Years
15.83%
13.83%
5 Years
20.63%
13.18%
Since Inception
19.53%
18.22%
Fund Age
11 yrs
11 yrs 3 mo
AUM
₹101.92 Cr
₹141.31 Cr
Alpha – 1 Year
21.68%
5.52%
Alpha – 3 Years
6.83%
1.74%
Information Ratio – 3 Years
0.61
0.21
Volatility – 1 Year
21.87%
14.42%
Volatility – 3 Years
21.68%
17.17%
Beta – 1 Year
1.10
0.76
Beta – 3 Years
1.12
0.96
Sharpe Ratio – 1 Year
0.75
0.39
Sharpe Ratio – 3 Years
0.65
0.54
Worst Rolling Year
-17.09%
0.22%
Value at Worst Rolling Year
₹0.83 Cr
₹1.00 Cr
Deepest Drawdown
−27.12%
−21.74%
Recovery Period
148 days
523 days
1-Year Rolling Windows Positive
79.34%
99.80%
Median Rolling Year
24.29%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 12% · S 59%
L 13% · M 35% · S 50%
Number of Stocks
65
28
Portfolio P/E
51.62
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%