Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
Sameeksha - Equity Fund
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%
−0.38%
6 Months
22.24%
11.48%
1 Year
21.33%
7.29%
3 Years
15.83%
16.29%
5 Years
20.63%
16.45%
Since Inception
19.53%
20.67%
Fund Age
11 yrs
10 yrs 4 mo
AUM
₹101.92 Cr
₹1,333.94 Cr
Alpha – 1 Year
21.68%
2.57%
Alpha – 3 Years
6.83%
4.20%
Information Ratio – 3 Years
0.61
0.52
Volatility – 1 Year
21.87%
21.33%
Volatility – 3 Years
21.68%
16.22%
Beta – 1 Year
1.10
1.18
Beta – 3 Years
1.12
0.93
Sharpe Ratio – 1 Year
0.75
0.18
Sharpe Ratio – 3 Years
0.65
0.69
Worst Rolling Year
-17.09%
-0.52%
Value at Worst Rolling Year
₹0.83 Cr
₹0.99 Cr
Deepest Drawdown
−27.12%
−19.36%
Recovery Period
148 days
122 days
1-Year Rolling Windows Positive
79.34%
98.89%
Median Rolling Year
24.29%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 12% · S 59%
—
Number of Stocks
65
50
Portfolio P/E
51.62
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 0% / 0%