Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Centrum PMS - Deep Value IV
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%
1.10%
6 Months
−1.81%
9.66%
1 Year
5.85%
−3.09%
3 Years
8.65%
6.08%
5 Years
7.90%
7.39%
Since Inception
16.09%
14.00%
Fund Age
16 yrs 4 mo
10 yrs 8 mo
AUM
₹22.08 Cr
₹23.99 Cr
Alpha – 1 Year
6.20%
−7.81%
Alpha – 3 Years
−0.35%
−6.01%
Information Ratio – 3 Years
0.11
-0.36
Volatility – 1 Year
17.32%
26.88%
Volatility – 3 Years
15.11%
21.87%
Beta – 1 Year
0.79
1.39
Beta – 3 Years
0.87
1.17
Sharpe Ratio – 1 Year
0.10
-0.19
Sharpe Ratio – 3 Years
0.36
0.19
Worst Rolling Year
0.88%
-6.71%
Value at Worst Rolling Year
₹1.01 Cr
₹0.93 Cr
Deepest Drawdown
−17.79%
−35.14%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
97.09%
Median Rolling Year
18.31%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 2% · M 15% · S 82%
Number of Stocks
37
25
Portfolio P/E
45.09
44.86
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%