Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
Vallum India Discovery
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%
8.27%
6 Months
22.24%
25.28%
1 Year
21.33%
14.17%
3 Years
15.83%
11.84%
5 Years
20.63%
13.19%
Since Inception
19.53%
20.72%
Fund Age
11 yrs
5 yrs 11 mo
AUM
₹101.92 Cr
₹1,246.45 Cr
Alpha – 1 Year
21.68%
9.45%
Alpha – 3 Years
6.83%
−0.25%
Information Ratio – 3 Years
0.61
0.04
Volatility – 1 Year
21.87%
23.38%
Volatility – 3 Years
21.68%
20.74%
Beta – 1 Year
1.10
1.12
Beta – 3 Years
1.12
1.17
Sharpe Ratio – 1 Year
0.75
0.45
Sharpe Ratio – 3 Years
0.65
0.42
Worst Rolling Year
-17.09%
8.63%
Value at Worst Rolling Year
₹0.83 Cr
₹1.09 Cr
Deepest Drawdown
−27.12%
−32.42%
Recovery Period
148 days
Not yet recovered
1-Year Rolling Windows Positive
79.34%
100.00%
Median Rolling Year
24.29%
19.18%
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%
—
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0.5% / 0%