Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.43%
−0.96%
6 Months
22.24%
−5.85%
1 Year
21.33%
1.08%
3 Years
15.83%
1.92%
5 Years
20.63%
1.54%
Since Inception
19.53%
4.73%
Fund Age
11 yrs
9 yrs 11 mo
AUM
₹101.92 Cr
₹4.85 Cr
Alpha – 1 Year
21.68%
−8.50%
Alpha – 3 Years
6.83%
−7.97%
Information Ratio – 3 Years
0.61
—
Volatility – 1 Year
21.87%
9.90%
Volatility – 3 Years
21.68%
26.17%
Beta – 1 Year
1.10
—
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.75
-0.53
Sharpe Ratio – 3 Years
0.65
0.01
Worst Rolling Year
-17.09%
2.80%
Value at Worst Rolling Year
₹0.83 Cr
₹1.03 Cr
Deepest Drawdown
−27.12%
−28.72%
Recovery Period
148 days
Not yet recovered
1-Year Rolling Windows Positive
79.34%
100.00%
Median Rolling Year
24.29%
12.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 12% · S 59%
—
Number of Stocks
65
—
Portfolio P/E
51.62
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%