Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
4.02%
6 Months
−1.81%
10.61%
1 Year
5.85%
3.27%
3 Years
8.65%
5.81%
5 Years
7.90%
4.77%
Since Inception
16.09%
12.23%
Fund Age
16 yrs 4 mo
7 yrs 7 mo
AUM
₹22.08 Cr
₹1,666.24 Cr
Alpha – 1 Year
6.20%
3.70%
Alpha – 3 Years
−0.35%
−2.76%
Information Ratio – 3 Years
0.11
-0.29
Volatility – 1 Year
17.32%
19.50%
Volatility – 3 Years
15.11%
16.37%
Beta – 1 Year
0.79
1.09
Beta – 3 Years
0.87
1.05
Sharpe Ratio – 1 Year
0.10
-0.02
Sharpe Ratio – 3 Years
0.36
0.10
Worst Rolling Year
0.88%
0.36%
Value at Worst Rolling Year
₹1.01 Cr
₹1.00 Cr
Deepest Drawdown
−17.79%
−23.56%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
99.77%
Median Rolling Year
18.31%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 42% · M 32% · S 25%
Number of Stocks
37
—
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%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%