Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Purnartha Dynamic Midcap
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
−0.54%
6 Months
−1.81%
12.07%
1 Year
5.85%
11.66%
3 Years
8.65%
13.52%
5 Years
7.90%
—
Since Inception
16.09%
14.98%
Fund Age
16 yrs 4 mo
3 yrs 6 mo
AUM
₹22.08 Cr
₹447.27 Cr
Alpha – 1 Year
6.20%
6.94%
Alpha – 3 Years
−0.35%
1.43%
Information Ratio – 3 Years
0.11
0.13
Volatility – 1 Year
17.32%
21.15%
Volatility – 3 Years
15.11%
18.85%
Beta – 1 Year
0.79
1.14
Beta – 3 Years
0.87
1.10
Sharpe Ratio – 1 Year
0.10
0.37
Sharpe Ratio – 3 Years
0.36
0.48
Worst Rolling Year
0.88%
10.55%
Value at Worst Rolling Year
₹1.01 Cr
₹1.11 Cr
Deepest Drawdown
−17.79%
−17.40%
Recovery Period
297 days
122 days
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 47%
L 28% · M 19% · S 29%
Number of Stocks
37
—
Portfolio P/E
45.09
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%