Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Negen Special Situations & Dynamic Allocation Strategy
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Bonanza - Growth
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
5.36%
6 Months
−1.81%
23.13%
1 Year
5.85%
13.65%
3 Years
8.65%
22.37%
5 Years
7.90%
20.57%
Since Inception
16.09%
18.00%
Fund Age
16 yrs 4 mo
9 yrs
AUM
₹22.08 Cr
₹1,484.61 Cr
Alpha – 1 Year
6.20%
8.93%
Alpha – 3 Years
−0.35%
10.28%
Information Ratio – 3 Years
0.11
0.56
Volatility – 1 Year
17.32%
22.99%
Volatility – 3 Years
15.11%
21.64%
Beta – 1 Year
0.79
1.12
Beta – 3 Years
0.87
1.01
Sharpe Ratio – 1 Year
0.10
0.43
Sharpe Ratio – 3 Years
0.36
0.73
Worst Rolling Year
0.88%
-11.43%
Value at Worst Rolling Year
₹1.01 Cr
₹0.89 Cr
Deepest Drawdown
−17.79%
−23.11%
Recovery Period
297 days
101 days
1-Year Rolling Windows Positive
99.98%
92.05%
Median Rolling Year
18.31%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 8% · M 27% · S 48%
Number of Stocks
37
37
Portfolio P/E
45.09
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%