Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Geojit - Freedom Portfolio
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%
2.33%
6 Months
−1.81%
5.53%
1 Year
5.85%
9.60%
3 Years
8.65%
6.75%
5 Years
7.90%
7.07%
Since Inception
16.09%
13.02%
Fund Age
16 yrs 4 mo
14 yrs 9 mo
AUM
₹22.08 Cr
₹179.27 Cr
Alpha – 1 Year
6.20%
9.95%
Alpha – 3 Years
−0.35%
−2.25%
Information Ratio – 3 Years
0.11
-0.39
Volatility – 1 Year
17.32%
17.14%
Volatility – 3 Years
15.11%
14.92%
Beta – 1 Year
0.79
1.04
Beta – 3 Years
0.87
1.00
Sharpe Ratio – 1 Year
0.10
0.31
Sharpe Ratio – 3 Years
0.36
0.15
Worst Rolling Year
0.88%
-6.19%
Value at Worst Rolling Year
₹1.01 Cr
₹0.94 Cr
Deepest Drawdown
−17.79%
−21.15%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
95.53%
Median Rolling Year
18.31%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 22% · M 16% · S 47%
L 69% · M 12% · S 15%
Number of Stocks
37
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—