Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
2.13%
6 Months
−1.81%
4.45%
1 Year
5.85%
9.07%
3 Years
8.65%
17.41%
5 Years
7.90%
13.90%
Since Inception
16.09%
12.23%
Fund Age
16 yrs 4 mo
25 yrs 8 mo
AUM
₹22.08 Cr
₹1,659.64 Cr
Alpha – 1 Year
6.20%
4.35%
Alpha – 3 Years
−0.35%
5.32%
Information Ratio – 3 Years
0.11
1.35
Volatility – 1 Year
17.32%
16.92%
Volatility – 3 Years
15.11%
15.61%
Beta – 1 Year
0.79
0.95
Beta – 3 Years
0.87
0.99
Sharpe Ratio – 1 Year
0.10
0.28
Sharpe Ratio – 3 Years
0.36
0.78
Worst Rolling Year
0.88%
-11.28%
Value at Worst Rolling Year
₹1.01 Cr
₹0.89 Cr
Deepest Drawdown
−17.79%
−20.82%
Recovery Period
297 days
521 days
1-Year Rolling Windows Positive
99.98%
89.60%
Median Rolling Year
18.31%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 22% · M 16% · S 47%
L 58% · M 17% · S 24%
Number of Stocks
37
37
Portfolio P/E
45.09
28.58
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 · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%