Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Care PMS - Growth Plus Value Strategy
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%
1.27%
6 Months
15.28%
11.91%
1 Year
11.46%
10.06%
3 Years
12.93%
13.81%
5 Years
14.25%
13.88%
Since Inception
20.43%
20.20%
Fund Age
8 yrs 1 mo
15 yrs 1 mo
AUM
₹7.34 Cr
₹980.13 Cr
Alpha – 1 Year
11.81%
5.36%
Alpha – 3 Years
3.93%
1.71%
Information Ratio – 3 Years
0.17
0.21
Volatility – 1 Year
25.10%
18.76%
Volatility – 3 Years
27.35%
19.39%
Beta – 1 Year
1.24
0.98
Beta – 3 Years
1.14
1.05
Sharpe Ratio – 1 Year
0.33
0.32
Sharpe Ratio – 3 Years
0.39
0.49
Worst Rolling Year
12.27%
-23.74%
Value at Worst Rolling Year
₹1.12 Cr
₹0.76 Cr
Deepest Drawdown
−33.40%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.14%
Median Rolling Year
29.35%
24.84%
5-Year Rolling Windows Positive
—
95.08%
Market-Cap Mix
L 8% · M 5% · S 83%
L 9% · M 13% · S 73%
Number of Stocks
33
20
Portfolio P/E
30.34
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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%