Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
Valtrust Momentum
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%
4.78%
6 Months
−1.81%
15.08%
1 Year
5.85%
13.63%
3 Years
8.65%
16.91%
5 Years
7.90%
—
Since Inception
16.09%
23.12%
Fund Age
16 yrs 4 mo
3 yrs 7 mo
AUM
₹22.08 Cr
₹78.91 Cr
Alpha – 1 Year
6.20%
8.91%
Alpha – 3 Years
−0.35%
4.82%
Information Ratio – 3 Years
0.11
0.40
Volatility – 1 Year
17.32%
20.25%
Volatility – 3 Years
15.11%
21.43%
Beta – 1 Year
0.79
1.06
Beta – 3 Years
0.87
1.18
Sharpe Ratio – 1 Year
0.10
0.47
Sharpe Ratio – 3 Years
0.36
0.59
Worst Rolling Year
0.88%
15.66%
Value at Worst Rolling Year
₹1.01 Cr
₹1.16 Cr
Deepest Drawdown
−17.79%
−29.56%
Recovery Period
297 days
Not yet recovered
1-Year Rolling Windows Positive
99.98%
100.00%
Median Rolling Year
18.31%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 22% · M 16% · S 47%
L 15% · M 30% · S 55%
Number of Stocks
37
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
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%