Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Shepherds Hill - Value Magno
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%
0.15%
6 Months
−1.81%
5.44%
1 Year
5.85%
6.80%
3 Years
8.65%
17.32%
5 Years
7.90%
18.10%
Since Inception
16.09%
16.54%
Fund Age
16 yrs 4 mo
11 yrs 1 mo
AUM
₹22.08 Cr
₹120.51 Cr
Alpha – 1 Year
6.20%
3.04%
Alpha – 3 Years
−0.35%
6.42%
Information Ratio – 3 Years
0.11
0.53
Volatility – 1 Year
17.32%
13.99%
Volatility – 3 Years
15.11%
15.09%
Beta – 1 Year
0.79
0.76
Beta – 3 Years
0.87
0.68
Sharpe Ratio – 1 Year
0.10
0.16
Sharpe Ratio – 3 Years
0.36
0.86
Worst Rolling Year
0.88%
-18.71%
Value at Worst Rolling Year
₹1.01 Cr
₹0.81 Cr
Deepest Drawdown
−17.79%
−12.53%
Recovery Period
297 days
92 days
1-Year Rolling Windows Positive
99.98%
77.50%
Median Rolling Year
18.31%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 47%
L 15% · M 5% · S 66%
Number of Stocks
37
16
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%
—
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%