Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Capgrow - Special Situations
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
1.89%
6 Months
−1.81%
10.00%
1 Year
5.85%
−1.96%
3 Years
8.65%
9.82%
5 Years
7.90%
10.88%
Since Inception
16.09%
15.88%
Fund Age
16 yrs 4 mo
7 yrs 9 mo
AUM
₹22.08 Cr
₹132.34 Cr
Alpha – 1 Year
6.20%
−4.94%
Alpha – 3 Years
−0.35%
−2.07%
Information Ratio – 3 Years
0.11
-0.27
Volatility – 1 Year
17.32%
23.02%
Volatility – 3 Years
15.11%
21.53%
Beta – 1 Year
0.79
1.20
Beta – 3 Years
0.87
1.08
Sharpe Ratio – 1 Year
0.10
-0.20
Sharpe Ratio – 3 Years
0.36
0.32
Worst Rolling Year
0.88%
9.15%
Value at Worst Rolling Year
₹1.01 Cr
₹1.09 Cr
Deepest Drawdown
−17.79%
−28.98%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 10% · M 2% · S 86%
Number of Stocks
37
59
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
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%