Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
0.82%
6 Months
−1.81%
5.10%
1 Year
5.85%
10.73%
3 Years
8.65%
13.62%
5 Years
7.90%
—
Since Inception
16.09%
13.76%
Fund Age
16 yrs 4 mo
3 yrs
AUM
₹22.08 Cr
₹261.91 Cr
Alpha – 1 Year
6.20%
5.53%
Alpha – 3 Years
−0.35%
6.73%
Information Ratio – 3 Years
0.11
2.55
Volatility – 1 Year
17.32%
1.39%
Volatility – 3 Years
15.11%
1.55%
Beta – 1 Year
0.79
0.39
Beta – 3 Years
0.87
0.13
Sharpe Ratio – 1 Year
0.10
3.51
Sharpe Ratio – 3 Years
0.36
4.91
Worst Rolling Year
0.88%
13.63%
Value at Worst Rolling Year
₹1.01 Cr
₹1.14 Cr
Deepest Drawdown
−17.79%
—
Recovery Period
297 days
—
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 47%
—
Number of Stocks
37
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%