Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Care PMS - Growth Plus Value Strategy
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
3.68%
1.27%
6 Months
−1.81%
11.91%
1 Year
5.85%
10.06%
3 Years
8.65%
13.81%
5 Years
7.90%
13.88%
Since Inception
16.09%
20.20%
Fund Age
16 yrs 4 mo
15 yrs 1 mo
AUM
₹22.08 Cr
₹980.13 Cr
Alpha – 1 Year
6.20%
5.36%
Alpha – 3 Years
−0.35%
1.71%
Information Ratio – 3 Years
0.11
0.21
Volatility – 1 Year
17.32%
18.76%
Volatility – 3 Years
15.11%
19.39%
Beta – 1 Year
0.79
0.98
Beta – 3 Years
0.87
1.05
Sharpe Ratio – 1 Year
0.10
0.32
Sharpe Ratio – 3 Years
0.36
0.49
Worst Rolling Year
0.88%
-23.74%
Value at Worst Rolling Year
₹1.01 Cr
₹0.76 Cr
Deepest Drawdown
−17.79%
−24.32%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
84.14%
Median Rolling Year
18.31%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
L 22% · M 16% · S 47%
L 9% · M 13% · S 73%
Number of Stocks
37
20
Portfolio P/E
45.09
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%