Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
−1.81%
18.59%
1 Year
5.85%
13.77%
3 Years
8.65%
9.52%
5 Years
7.90%
8.40%
Since Inception
16.09%
10.24%
Fund Age
16 yrs 4 mo
11 yrs
AUM
₹22.08 Cr
₹20.83 Cr
Alpha – 1 Year
6.20%
14.12%
Alpha – 3 Years
−0.35%
0.53%
Information Ratio – 3 Years
0.11
0.07
Volatility – 1 Year
17.32%
22.14%
Volatility – 3 Years
15.11%
20.01%
Beta – 1 Year
0.79
1.14
Beta – 3 Years
0.87
1.14
Sharpe Ratio – 1 Year
0.10
0.45
Sharpe Ratio – 3 Years
0.36
0.29
Worst Rolling Year
0.88%
-15.27%
Value at Worst Rolling Year
₹1.01 Cr
₹0.85 Cr
Deepest Drawdown
−17.79%
−27.52%
Recovery Period
297 days
441 days
1-Year Rolling Windows Positive
99.98%
76.89%
Median Rolling Year
18.31%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 7% · M 9% · S 77%
Number of Stocks
37
25
Portfolio P/E
45.09
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%