Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
3.27%
6 Months
−1.81%
6.66%
1 Year
5.85%
7.95%
3 Years
8.65%
14.01%
5 Years
7.90%
12.40%
Since Inception
16.09%
16.07%
Fund Age
16 yrs 4 mo
12 yrs 5 mo
AUM
₹22.08 Cr
₹27.98 Cr
Alpha – 1 Year
6.20%
3.23%
Alpha – 3 Years
−0.35%
1.92%
Information Ratio – 3 Years
0.11
0.55
Volatility – 1 Year
17.32%
16.42%
Volatility – 3 Years
15.11%
14.36%
Beta – 1 Year
0.79
0.92
Beta – 3 Years
0.87
0.91
Sharpe Ratio – 1 Year
0.10
0.15
Sharpe Ratio – 3 Years
0.36
0.63
Worst Rolling Year
0.88%
-4.39%
Value at Worst Rolling Year
₹1.01 Cr
₹0.96 Cr
Deepest Drawdown
−17.79%
−17.36%
Recovery Period
297 days
532 days
1-Year Rolling Windows Positive
99.98%
97.43%
Median Rolling Year
18.31%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 25% · M 6% · S 37%
Number of Stocks
37
30
Portfolio P/E
45.09
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%