Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
−0.13%
6 Months
−1.81%
1.78%
1 Year
5.85%
6.32%
3 Years
8.65%
11.40%
5 Years
7.90%
9.32%
Since Inception
16.09%
10.72%
Fund Age
16 yrs 4 mo
8 yrs 5 mo
AUM
₹22.08 Cr
₹314.17 Cr
Alpha – 1 Year
6.20%
6.67%
Alpha – 3 Years
−0.35%
2.41%
Information Ratio – 3 Years
0.11
0.48
Volatility – 1 Year
17.32%
17.96%
Volatility – 3 Years
15.11%
15.53%
Beta – 1 Year
0.79
1.09
Beta – 3 Years
0.87
1.08
Sharpe Ratio – 1 Year
0.10
0.13
Sharpe Ratio – 3 Years
0.36
0.44
Worst Rolling Year
0.88%
7.40%
Value at Worst Rolling Year
₹1.01 Cr
₹1.07 Cr
Deepest Drawdown
−17.79%
−19.45%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 66% · M 32% · S 1%
Number of Stocks
37
3
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%