Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Maximal Pathfinder Value Fund
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%
1.05%
6 Months
−1.81%
10.77%
1 Year
5.85%
14.08%
3 Years
8.65%
15.75%
5 Years
7.90%
—
Since Inception
16.09%
25.14%
Fund Age
16 yrs 4 mo
4 yrs 3 mo
AUM
₹22.08 Cr
₹198.82 Cr
Alpha – 1 Year
6.20%
9.36%
Alpha – 3 Years
−0.35%
3.66%
Information Ratio – 3 Years
0.11
0.34
Volatility – 1 Year
17.32%
22.89%
Volatility – 3 Years
15.11%
20.12%
Beta – 1 Year
0.79
1.24
Beta – 3 Years
0.87
1.13
Sharpe Ratio – 1 Year
0.10
0.45
Sharpe Ratio – 3 Years
0.36
0.57
Worst Rolling Year
0.88%
15.75%
Value at Worst Rolling Year
₹1.01 Cr
₹1.16 Cr
Deepest Drawdown
−17.79%
−20.35%
Recovery Period
297 days
240 days
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
26.48%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 47%
—
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%
—
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%
3% / 2% / 1%