Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
−0.10%
6 Months
−1.81%
6.51%
1 Year
5.85%
15.14%
3 Years
8.65%
23.23%
5 Years
7.90%
23.21%
Since Inception
16.09%
29.55%
Fund Age
16 yrs 4 mo
6 yrs 6 mo
AUM
₹22.08 Cr
₹66.34 Cr
Alpha – 1 Year
6.20%
10.42%
Alpha – 3 Years
−0.35%
11.14%
Information Ratio – 3 Years
0.11
1.31
Volatility – 1 Year
17.32%
19.62%
Volatility – 3 Years
15.11%
17.58%
Beta – 1 Year
0.79
1.01
Beta – 3 Years
0.87
1.01
Sharpe Ratio – 1 Year
0.10
0.54
Sharpe Ratio – 3 Years
0.36
0.98
Worst Rolling Year
0.88%
23.09%
Value at Worst Rolling Year
₹1.01 Cr
₹1.23 Cr
Deepest Drawdown
−17.79%
−16.37%
Recovery Period
297 days
308 days
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 34% · M 14% · S 34%
Number of Stocks
37
—
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%