Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Capgrow - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
3.35%
6 Months
−1.81%
3.75%
1 Year
5.85%
−5.76%
3 Years
8.65%
3.98%
5 Years
7.90%
6.05%
Since Inception
16.09%
9.94%
Fund Age
16 yrs 4 mo
7 yrs 9 mo
AUM
₹22.08 Cr
₹45.09 Cr
Alpha – 1 Year
6.20%
−8.74%
Alpha – 3 Years
−0.35%
−7.91%
Information Ratio – 3 Years
0.11
-1.11
Volatility – 1 Year
17.32%
21.69%
Volatility – 3 Years
15.11%
18.00%
Beta – 1 Year
0.79
1.21
Beta – 3 Years
0.87
1.08
Sharpe Ratio – 1 Year
0.10
-0.42
Sharpe Ratio – 3 Years
0.36
0.01
Worst Rolling Year
0.88%
3.08%
Value at Worst Rolling Year
₹1.01 Cr
₹1.03 Cr
Deepest Drawdown
−17.79%
−29.01%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
12.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 35% · M 13% · S 51%
Number of Stocks
37
43
Portfolio P/E
45.09
—
Top 5 Holdings
Cash & Cash Equivalent · 7.39%
Bharat Heavy Electricals Ltd · 5.26%
Welspun Corp Ltd · 5.07%
Goldiam International Ltd · 5.02%
BSE Ltd · 4.93%
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%