Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
PGIM India - Phoenix 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%
3.66%
6 Months
−1.81%
18.51%
1 Year
5.85%
2.32%
3 Years
8.65%
8.56%
5 Years
7.90%
13.23%
Since Inception
16.09%
12.52%
Fund Age
16 yrs 4 mo
10 yrs
AUM
₹22.08 Cr
₹60.22 Cr
Alpha – 1 Year
6.20%
2.67%
Alpha – 3 Years
−0.35%
−0.44%
Information Ratio – 3 Years
0.11
-0.03
Volatility – 1 Year
17.32%
27.56%
Volatility – 3 Years
15.11%
21.93%
Beta – 1 Year
0.79
1.33
Beta – 3 Years
0.87
1.17
Sharpe Ratio – 1 Year
0.10
0.01
Sharpe Ratio – 3 Years
0.36
0.24
Worst Rolling Year
0.88%
-13.90%
Value at Worst Rolling Year
₹1.01 Cr
₹0.86 Cr
Deepest Drawdown
−17.79%
−31.68%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
85.20%
Median Rolling Year
18.31%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
M 3% · S 93%
Number of Stocks
37
26
Portfolio P/E
45.09
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%