Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
MASK Prime Picks
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%
1.74%
6 Months
−1.81%
3.03%
1 Year
5.85%
3.99%
3 Years
8.65%
8.85%
5 Years
7.90%
8.35%
Since Inception
16.09%
10.50%
Fund Age
16 yrs 4 mo
8 yrs 2 mo
AUM
₹22.08 Cr
₹274.26 Cr
Alpha – 1 Year
6.20%
−0.73%
Alpha – 3 Years
−0.35%
−3.23%
Information Ratio – 3 Years
0.11
-0.72
Volatility – 1 Year
17.32%
15.72%
Volatility – 3 Years
15.11%
15.15%
Beta – 1 Year
0.79
0.89
Beta – 3 Years
0.87
0.94
Sharpe Ratio – 1 Year
0.10
-0.08
Sharpe Ratio – 3 Years
0.36
0.27
Worst Rolling Year
0.88%
7.13%
Value at Worst Rolling Year
₹1.01 Cr
₹1.07 Cr
Deepest Drawdown
−17.79%
−20.31%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 48% · M 27% · S 18%
Number of Stocks
37
40
Portfolio P/E
45.09
30.14
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 · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%