Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
7.60%
6 Months
−1.81%
26.61%
1 Year
5.85%
33.69%
3 Years
8.65%
25.74%
5 Years
7.90%
21.83%
Since Inception
16.09%
—
Fund Age
16 yrs 4 mo
8 yrs 4 mo
AUM
₹22.08 Cr
₹158.52 Cr
Alpha – 1 Year
6.20%
29.93%
Alpha – 3 Years
−0.35%
14.85%
Information Ratio – 3 Years
0.11
1.52
Volatility – 1 Year
17.32%
19.82%
Volatility – 3 Years
15.11%
19.44%
Beta – 1 Year
0.79
1.03
Beta – 3 Years
0.87
1.06
Sharpe Ratio – 1 Year
0.10
1.29
Sharpe Ratio – 3 Years
0.36
1.16
Worst Rolling Year
0.88%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−17.79%
—
Recovery Period
297 days
—
1-Year Rolling Windows Positive
99.98%
—
Median Rolling Year
18.31%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 47%
L 31% · M 28% · S 38%
Number of Stocks
37
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%