Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
−0.27%
6 Months
−1.81%
3.15%
1 Year
5.85%
1.21%
3 Years
8.65%
7.56%
5 Years
7.90%
7.07%
Since Inception
16.09%
8.52%
Fund Age
16 yrs 4 mo
9 yrs 8 mo
AUM
₹22.08 Cr
₹13.66 Cr
Alpha – 1 Year
6.20%
−5.64%
Alpha – 3 Years
−0.35%
−3.47%
Information Ratio – 3 Years
0.11
-0.30
Volatility – 1 Year
17.32%
12.30%
Volatility – 3 Years
15.11%
8.49%
Beta – 1 Year
0.79
1.19
Beta – 3 Years
0.87
0.90
Sharpe Ratio – 1 Year
0.10
-0.24
Sharpe Ratio – 3 Years
0.36
0.19
Worst Rolling Year
0.88%
1.86%
Value at Worst Rolling Year
₹1.01 Cr
₹1.02 Cr
Deepest Drawdown
−17.79%
−11.36%
Recovery Period
297 days
126 days
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 26% · M 7% · S 35%
Number of Stocks
37
30
Portfolio P/E
45.09
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 2% / 0%