Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Helios - India Rising PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
0.02%
6 Months
−1.81%
5.63%
1 Year
5.85%
4.60%
3 Years
8.65%
14.51%
5 Years
7.90%
12.90%
Since Inception
16.09%
19.56%
Fund Age
16 yrs 4 mo
6 yrs 4 mo
AUM
₹22.08 Cr
₹1,566.43 Cr
Alpha – 1 Year
6.20%
1.62%
Alpha – 3 Years
−0.35%
2.62%
Information Ratio – 3 Years
0.11
0.58
Volatility – 1 Year
17.32%
21.65%
Volatility – 3 Years
15.11%
16.64%
Beta – 1 Year
0.79
1.18
Beta – 3 Years
0.87
1.02
Sharpe Ratio – 1 Year
0.10
0.06
Sharpe Ratio – 3 Years
0.36
0.58
Worst Rolling Year
0.88%
12.32%
Value at Worst Rolling Year
₹1.01 Cr
₹1.12 Cr
Deepest Drawdown
−17.79%
−20.60%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 41% · M 24% · S 29%
Number of Stocks
37
42
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%
Cash & Cash Equivalent · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%