Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
True-Equity Factor Quant
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%
1.09%
6 Months
22.24%
3.47%
1 Year
21.33%
−3.80%
3 Years
15.83%
11.26%
5 Years
20.63%
—
Since Inception
19.53%
13.40%
Fund Age
11 yrs
3 yrs 11 mo
AUM
₹101.92 Cr
₹143.29 Cr
Alpha – 1 Year
21.68%
−6.78%
Alpha – 3 Years
6.83%
−0.63%
Information Ratio – 3 Years
0.61
-0.10
Volatility – 1 Year
21.87%
15.14%
Volatility – 3 Years
21.68%
16.91%
Beta – 1 Year
1.10
0.83
Beta – 3 Years
1.12
0.99
Sharpe Ratio – 1 Year
0.75
-0.54
Sharpe Ratio – 3 Years
0.65
0.40
Worst Rolling Year
-17.09%
11.18%
Value at Worst Rolling Year
₹0.83 Cr
₹1.11 Cr
Deepest Drawdown
−27.12%
−27.14%
Recovery Period
148 days
Not yet recovered
1-Year Rolling Windows Positive
79.34%
100.00%
Median Rolling Year
24.29%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 15% · M 12% · S 59%
—
Number of Stocks
65
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
—
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%