Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Invesco - Dawn
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
1.21%
6 Months
−1.81%
−1.14%
1 Year
5.85%
−0.02%
3 Years
8.65%
9.28%
5 Years
7.90%
9.74%
Since Inception
16.09%
8.97%
Fund Age
16 yrs 4 mo
9 yrs
AUM
₹22.08 Cr
₹217.53 Cr
Alpha – 1 Year
6.20%
−4.74%
Alpha – 3 Years
−0.35%
−2.81%
Information Ratio – 3 Years
0.11
-0.63
Volatility – 1 Year
17.32%
14.82%
Volatility – 3 Years
15.11%
15.15%
Beta – 1 Year
0.79
0.83
Beta – 3 Years
0.87
0.95
Sharpe Ratio – 1 Year
0.10
-0.28
Sharpe Ratio – 3 Years
0.36
0.32
Worst Rolling Year
0.88%
-3.73%
Value at Worst Rolling Year
₹1.01 Cr
₹0.96 Cr
Deepest Drawdown
−17.79%
−23.03%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
94.72%
Median Rolling Year
18.31%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 22% · M 16% · S 47%
L 69% · M 11% · S 11%
Number of Stocks
37
24
Portfolio P/E
45.09
46.92
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 · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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