Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Bonanza - Value
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
6.51%
6 Months
15.28%
14.93%
1 Year
11.46%
16.79%
3 Years
12.93%
13.85%
5 Years
14.25%
12.48%
Since Inception
20.43%
18.86%
Fund Age
8 yrs 1 mo
14 yrs 11 mo
AUM
₹7.34 Cr
₹32.99 Cr
Alpha – 1 Year
11.81%
17.14%
Alpha – 3 Years
3.93%
4.85%
Information Ratio – 3 Years
0.17
0.41
Volatility – 1 Year
25.10%
17.36%
Volatility – 3 Years
27.35%
20.03%
Beta – 1 Year
1.24
0.65
Beta – 3 Years
1.14
0.84
Sharpe Ratio – 1 Year
0.33
0.67
Sharpe Ratio – 3 Years
0.39
0.57
Worst Rolling Year
12.27%
-8.60%
Value at Worst Rolling Year
₹1.12 Cr
₹0.91 Cr
Deepest Drawdown
−33.40%
−30.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
82.13%
Median Rolling Year
29.35%
18.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 22% · M 16% · S 61%
Number of Stocks
33
69
Portfolio P/E
30.34
70.14
Top 5 Holdings
Cash & Cash Equivalent · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%