Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
−1.30%
6 Months
−1.81%
1.52%
1 Year
5.85%
4.27%
3 Years
8.65%
9.63%
5 Years
7.90%
8.81%
Since Inception
16.09%
14.68%
Fund Age
16 yrs 4 mo
11 yrs 3 mo
AUM
₹22.08 Cr
₹57.28 Cr
Alpha – 1 Year
6.20%
4.62%
Alpha – 3 Years
−0.35%
0.63%
Information Ratio – 3 Years
0.11
0.14
Volatility – 1 Year
17.32%
14.81%
Volatility – 3 Years
15.11%
14.19%
Beta – 1 Year
0.79
0.90
Beta – 3 Years
0.87
0.94
Sharpe Ratio – 1 Year
0.10
0.01
Sharpe Ratio – 3 Years
0.36
0.36
Worst Rolling Year
0.88%
-0.19%
Value at Worst Rolling Year
₹1.01 Cr
₹1.00 Cr
Deepest Drawdown
−17.79%
−21.20%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
99.93%
Median Rolling Year
18.31%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 60% · M 13% · S 27%
Number of Stocks
37
27
Portfolio P/E
45.09
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%