Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Pelican PE fund
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%
−1.39%
6 Months
−1.81%
−2.47%
1 Year
5.85%
1.15%
3 Years
8.65%
8.53%
5 Years
7.90%
8.38%
Since Inception
16.09%
10.13%
Fund Age
16 yrs 4 mo
8 yrs 2 mo
AUM
₹22.08 Cr
₹52.94 Cr
Alpha – 1 Year
6.20%
1.50%
Alpha – 3 Years
−0.35%
−0.47%
Information Ratio – 3 Years
0.11
-0.50
Volatility – 1 Year
17.32%
18.43%
Volatility – 3 Years
15.11%
14.27%
Beta – 1 Year
0.79
1.13
Beta – 3 Years
0.87
0.99
Sharpe Ratio – 1 Year
0.10
-0.13
Sharpe Ratio – 3 Years
0.36
0.15
Worst Rolling Year
0.88%
7.57%
Value at Worst Rolling Year
₹1.01 Cr
₹1.08 Cr
Deepest Drawdown
−17.79%
−16.90%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 64% · M 27% · S 1%
Number of Stocks
37
10
Portfolio P/E
45.09
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%