Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.43%
0.73%
6 Months
22.24%
20.81%
1 Year
21.33%
18.30%
3 Years
15.83%
17.96%
5 Years
20.63%
12.95%
Since Inception
19.53%
15.75%
Fund Age
11 yrs
5 yrs 4 mo
AUM
₹101.92 Cr
₹193.44 Cr
Alpha – 1 Year
21.68%
19.72%
Alpha – 3 Years
6.83%
10.22%
Information Ratio – 3 Years
0.61
1.02
Volatility – 1 Year
21.87%
26.31%
Volatility – 3 Years
21.68%
19.93%
Beta – 1 Year
1.10
1.42
Beta – 3 Years
1.12
1.19
Sharpe Ratio – 1 Year
0.75
0.55
Sharpe Ratio – 3 Years
0.65
0.67
Worst Rolling Year
-17.09%
8.87%
Value at Worst Rolling Year
₹0.83 Cr
₹1.09 Cr
Deepest Drawdown
−27.12%
−19.69%
Recovery Period
148 days
37 days
1-Year Rolling Windows Positive
79.34%
100.00%
Median Rolling Year
24.29%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 12% · S 59%
L 31% · M 8% · S 35%
Number of Stocks
65
112
Portfolio P/E
51.62
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%