Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
7.49%
6 Months
−1.81%
27.88%
1 Year
5.85%
29.03%
3 Years
8.65%
18.18%
5 Years
7.90%
15.45%
Since Inception
16.09%
16.74%
Fund Age
16 yrs 4 mo
10 yrs 9 mo
AUM
₹22.08 Cr
₹245.99 Cr
Alpha – 1 Year
6.20%
24.31%
Alpha – 3 Years
−0.35%
6.09%
Information Ratio – 3 Years
0.11
0.49
Volatility – 1 Year
17.32%
21.97%
Volatility – 3 Years
15.11%
17.89%
Beta – 1 Year
0.79
1.05
Beta – 3 Years
0.87
0.93
Sharpe Ratio – 1 Year
0.10
1.03
Sharpe Ratio – 3 Years
0.36
0.70
Worst Rolling Year
0.88%
1.53%
Value at Worst Rolling Year
₹1.01 Cr
₹1.02 Cr
Deepest Drawdown
−17.79%
−20.27%
Recovery Period
297 days
205 days
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 36% · M 27% · S 36%
Number of Stocks
37
44
Portfolio P/E
45.09
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%