Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
−1.81%
5.19%
1 Year
5.85%
−0.45%
3 Years
8.65%
11.72%
5 Years
7.90%
—
Since Inception
16.09%
12.62%
Fund Age
16 yrs 4 mo
3 yrs 8 mo
AUM
₹22.08 Cr
₹42.96 Cr
Alpha – 1 Year
6.20%
−3.43%
Alpha – 3 Years
−0.35%
−0.17%
Information Ratio – 3 Years
0.11
-0.16
Volatility – 1 Year
17.32%
16.93%
Volatility – 3 Years
15.11%
15.20%
Beta – 1 Year
0.79
0.92
Beta – 3 Years
0.87
0.91
Sharpe Ratio – 1 Year
0.10
-0.27
Sharpe Ratio – 3 Years
0.36
0.45
Worst Rolling Year
0.88%
11.64%
Value at Worst Rolling Year
₹1.01 Cr
₹1.12 Cr
Deepest Drawdown
−17.79%
−20.38%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 47%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%