Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Unifi APJ 20*
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%
3.07%
6 Months
−1.81%
13.63%
1 Year
5.85%
10.76%
3 Years
8.65%
13.00%
5 Years
7.90%
13.13%
Since Inception
16.09%
20.07%
Fund Age
16 yrs 4 mo
10 yrs 11 mo
AUM
₹22.08 Cr
₹942.94 Cr
Alpha – 1 Year
6.20%
6.04%
Alpha – 3 Years
−0.35%
0.91%
Information Ratio – 3 Years
0.11
0.27
Volatility – 1 Year
17.32%
18.61%
Volatility – 3 Years
15.11%
17.55%
Beta – 1 Year
0.79
1.02
Beta – 3 Years
0.87
1.01
Sharpe Ratio – 1 Year
0.10
0.35
Sharpe Ratio – 3 Years
0.36
0.49
Worst Rolling Year
0.88%
-10.32%
Value at Worst Rolling Year
₹1.01 Cr
₹0.90 Cr
Deepest Drawdown
−17.79%
−17.59%
Recovery Period
297 days
518 days
1-Year Rolling Windows Positive
99.98%
95.82%
Median Rolling Year
18.31%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 15% · M 3% · S 82%
Number of Stocks
37
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Portfolio P/E
45.09
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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