Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
1.13%
6 Months
−1.81%
−0.96%
1 Year
5.85%
6.22%
3 Years
8.65%
14.71%
5 Years
7.90%
—
Since Inception
16.09%
15.36%
Fund Age
16 yrs 4 mo
3 yrs 9 mo
AUM
₹22.08 Cr
₹348.07 Cr
Alpha – 1 Year
6.20%
6.57%
Alpha – 3 Years
−0.35%
5.71%
Information Ratio – 3 Years
0.11
1.34
Volatility – 1 Year
17.32%
15.98%
Volatility – 3 Years
15.11%
13.40%
Beta – 1 Year
0.79
0.96
Beta – 3 Years
0.87
0.93
Sharpe Ratio – 1 Year
0.10
0.13
Sharpe Ratio – 3 Years
0.36
0.71
Worst Rolling Year
0.88%
14.12%
Value at Worst Rolling Year
₹1.01 Cr
₹1.14 Cr
Deepest Drawdown
−17.79%
−14.95%
Recovery Period
297 days
201 days
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 47%
L 66% · M 14% · S 8%
Number of Stocks
37
29
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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—