Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Geojit - Dakshin Portfolio
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%
5.71%
6 Months
−1.81%
14.23%
1 Year
5.85%
3.21%
3 Years
8.65%
5.69%
5 Years
7.90%
7.11%
Since Inception
16.09%
10.49%
Fund Age
16 yrs 4 mo
7 yrs 5 mo
AUM
₹22.08 Cr
₹42.11 Cr
Alpha – 1 Year
6.20%
−1.51%
Alpha – 3 Years
−0.35%
−6.40%
Information Ratio – 3 Years
0.11
-0.66
Volatility – 1 Year
17.32%
23.23%
Volatility – 3 Years
15.11%
20.09%
Beta – 1 Year
0.79
1.19
Beta – 3 Years
0.87
1.14
Sharpe Ratio – 1 Year
0.10
0.01
Sharpe Ratio – 3 Years
0.36
0.09
Worst Rolling Year
0.88%
3.79%
Value at Worst Rolling Year
₹1.01 Cr
₹1.04 Cr
Deepest Drawdown
−17.79%
−36.06%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
M 7% · S 91%
Number of Stocks
37
25
Portfolio P/E
45.09
—
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—