Portfolio Management Services (PMS)Compare Schemes
Bonanza - Edge vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Bonanza - Edge
ValPro Balanced B
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%
0.41%
6 Months
22.24%
10.49%
1 Year
21.33%
18.36%
3 Years
15.83%
16.81%
5 Years
20.63%
4.40%
Since Inception
19.53%
5.10%
Fund Age
11 yrs
5 yrs 1 mo
AUM
₹101.92 Cr
₹8.98 Cr
Alpha – 1 Year
21.68%
19.78%
Alpha – 3 Years
6.83%
9.07%
Information Ratio – 3 Years
0.61
0.98
Volatility – 1 Year
21.87%
22.04%
Volatility – 3 Years
21.68%
16.11%
Beta – 1 Year
1.10
1.21
Beta – 3 Years
1.12
1.01
Sharpe Ratio – 1 Year
0.75
0.60
Sharpe Ratio – 3 Years
0.65
0.72
Worst Rolling Year
-17.09%
-1.98%
Value at Worst Rolling Year
₹0.83 Cr
₹0.98 Cr
Deepest Drawdown
−27.12%
−17.34%
Recovery Period
148 days
219 days
1-Year Rolling Windows Positive
79.34%
94.64%
Median Rolling Year
24.29%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 15% · M 12% · S 59%
L 65% · M 7% · S 9%
Number of Stocks
65
39
Portfolio P/E
51.62
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%