Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
−1.81%
4.68%
1 Year
5.85%
1.87%
3 Years
8.65%
11.50%
5 Years
7.90%
11.18%
Since Inception
16.09%
13.51%
Fund Age
16 yrs 4 mo
7 yrs 4 mo
AUM
₹22.08 Cr
₹149.25 Cr
Alpha – 1 Year
6.20%
−2.85%
Alpha – 3 Years
−0.35%
−0.59%
Information Ratio – 3 Years
0.11
-0.25
Volatility – 1 Year
17.32%
19.19%
Volatility – 3 Years
15.11%
15.31%
Beta – 1 Year
0.79
1.06
Beta – 3 Years
0.87
0.92
Sharpe Ratio – 1 Year
0.10
-0.09
Sharpe Ratio – 3 Years
0.36
0.39
Worst Rolling Year
0.88%
9.38%
Value at Worst Rolling Year
₹1.01 Cr
₹1.09 Cr
Deepest Drawdown
−17.79%
−17.52%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 61% · M 17% · S 18%
Number of Stocks
37
15
Portfolio P/E
45.09
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%