Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
NAFA - Small Cap
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%
1.33%
6 Months
−1.81%
9.10%
1 Year
5.85%
−3.87%
3 Years
8.65%
5.03%
5 Years
7.90%
11.30%
Since Inception
16.09%
15.74%
Fund Age
16 yrs 4 mo
7 yrs 5 mo
AUM
₹22.08 Cr
₹51.79 Cr
Alpha – 1 Year
6.20%
−5.73%
Alpha – 3 Years
−0.35%
−7.05%
Information Ratio – 3 Years
0.11
-0.47
Volatility – 1 Year
17.32%
25.89%
Volatility – 3 Years
15.11%
20.56%
Beta – 1 Year
0.79
1.37
Beta – 3 Years
0.87
1.17
Sharpe Ratio – 1 Year
0.10
-0.24
Sharpe Ratio – 3 Years
0.36
0.08
Worst Rolling Year
0.88%
5.04%
Value at Worst Rolling Year
₹1.01 Cr
₹1.05 Cr
Deepest Drawdown
−17.79%
−31.48%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
M 6% · S 89%
Number of Stocks
37
35
Portfolio P/E
45.09
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%