Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Omni Capital Creators
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Omni Capital Creators
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%
−2.47%
6 Months
−1.81%
−1.56%
1 Year
5.85%
—
3 Years
8.65%
—
5 Years
7.90%
—
Since Inception
16.09%
−2.89%
Fund Age
16 yrs 4 mo
8 mo
AUM
₹22.08 Cr
₹2.38 Cr
Alpha – 1 Year
6.20%
—
Alpha – 3 Years
−0.35%
—
Information Ratio – 3 Years
0.11
—
Volatility – 1 Year
17.32%
—
Volatility – 3 Years
15.11%
—
Beta – 1 Year
0.79
—
Beta – 3 Years
0.87
—
Sharpe Ratio – 1 Year
0.10
—
Sharpe Ratio – 3 Years
0.36
—
Worst Rolling Year
0.88%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−17.79%
—
Recovery Period
297 days
—
1-Year Rolling Windows Positive
99.98%
—
Median Rolling Year
18.31%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 47%
L 46% · M 14% · S 41%
Number of Stocks
37
19
Portfolio P/E
45.09
7.75
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%
Axis Bank Ltd · 6.00%
Union Bank of India · 5.00%
Can Fin Homes Ltd · 5.00%
REC Ltd · 5.00%
RBL Bank Ltd · 5.00%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Financial Services · 92.50%
Power · 4.00%
Services · 3.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%