Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
JM Financial - Growth and Value
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%
2.34%
6 Months
−1.81%
5.38%
1 Year
5.85%
1.65%
3 Years
8.65%
13.13%
5 Years
7.90%
8.52%
Since Inception
16.09%
13.45%
Fund Age
16 yrs 4 mo
21 yrs 4 mo
AUM
₹22.08 Cr
₹79.74 Cr
Alpha – 1 Year
6.20%
2.08%
Alpha – 3 Years
−0.35%
4.56%
Information Ratio – 3 Years
0.11
0.46
Volatility – 1 Year
17.32%
14.11%
Volatility – 3 Years
15.11%
16.18%
Beta – 1 Year
0.79
0.81
Beta – 3 Years
0.87
0.93
Sharpe Ratio – 1 Year
0.10
-0.20
Sharpe Ratio – 3 Years
0.36
0.50
Worst Rolling Year
0.88%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−17.79%
−20.69%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
—
Median Rolling Year
18.31%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 47%
L 70% · M 8% · S 16%
Number of Stocks
37
35
Portfolio P/E
45.09
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%