Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Equentis Concentrated Portfolio
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%
2.11%
6 Months
−1.81%
6.51%
1 Year
5.85%
4.40%
3 Years
8.65%
—
5 Years
7.90%
—
Since Inception
16.09%
5.71%
Fund Age
16 yrs 4 mo
18 mo
AUM
₹22.08 Cr
₹24.25 Cr
Alpha – 1 Year
6.20%
4.75%
Alpha – 3 Years
−0.35%
—
Information Ratio – 3 Years
0.11
—
Volatility – 1 Year
17.32%
15.94%
Volatility – 3 Years
15.11%
—
Beta – 1 Year
0.79
0.93
Beta – 3 Years
0.87
—
Sharpe Ratio – 1 Year
0.10
0.02
Sharpe Ratio – 3 Years
0.36
—
Worst Rolling Year
0.88%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−17.79%
−14.84%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
—
Median Rolling Year
18.31%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 47%
L 56% · M 22% · S 19%
Number of Stocks
37
59
Portfolio P/E
45.09
41.96
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 · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%