Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
−1.81%
0.72%
1 Year
5.85%
7.26%
3 Years
8.65%
15.71%
5 Years
7.90%
16.27%
Since Inception
16.09%
18.01%
Fund Age
16 yrs 4 mo
7 yrs 11 mo
AUM
₹22.08 Cr
₹14,208.27 Cr
Alpha – 1 Year
6.20%
2.54%
Alpha – 3 Years
−0.35%
3.62%
Information Ratio – 3 Years
0.11
0.79
Volatility – 1 Year
17.32%
16.69%
Volatility – 3 Years
15.11%
15.09%
Beta – 1 Year
0.79
0.95
Beta – 3 Years
0.87
0.95
Sharpe Ratio – 1 Year
0.10
0.18
Sharpe Ratio – 3 Years
0.36
0.70
Worst Rolling Year
0.88%
12.54%
Value at Worst Rolling Year
₹1.01 Cr
₹1.13 Cr
Deepest Drawdown
−17.79%
−18.56%
Recovery Period
297 days
241 days
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 68% · M 7% · S 24%
Number of Stocks
37
42
Portfolio P/E
45.09
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%