Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Phillip Ethical India Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
3.05%
6 Months
−1.81%
16.92%
1 Year
5.85%
10.56%
3 Years
8.65%
6.67%
5 Years
7.90%
7.52%
Since Inception
16.09%
10.84%
Fund Age
16 yrs 4 mo
8 yrs 8 mo
AUM
₹22.08 Cr
₹10.35 Cr
Alpha – 1 Year
6.20%
5.86%
Alpha – 3 Years
−0.35%
−4.55%
Information Ratio – 3 Years
0.11
-0.70
Volatility – 1 Year
17.32%
20.12%
Volatility – 3 Years
15.11%
17.20%
Beta – 1 Year
0.79
1.04
Beta – 3 Years
0.87
0.98
Sharpe Ratio – 1 Year
0.10
0.33
Sharpe Ratio – 3 Years
0.36
0.11
Worst Rolling Year
0.88%
4.20%
Value at Worst Rolling Year
₹1.01 Cr
₹1.04 Cr
Deepest Drawdown
−17.79%
−24.72%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 14% · M 44% · S 40%
Number of Stocks
37
21
Portfolio P/E
45.09
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%