Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Composite India - Emerging Star Fund
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%
5.76%
6 Months
15.28%
25.00%
1 Year
11.46%
17.14%
3 Years
12.93%
16.20%
5 Years
14.25%
15.34%
Since Inception
20.43%
19.60%
Fund Age
8 yrs 1 mo
7 yrs 3 mo
AUM
₹7.34 Cr
₹127.23 Cr
Alpha – 1 Year
11.81%
12.42%
Alpha – 3 Years
3.93%
4.43%
Information Ratio – 3 Years
0.17
0.38
Volatility – 1 Year
25.10%
23.12%
Volatility – 3 Years
27.35%
20.20%
Beta – 1 Year
1.24
1.18
Beta – 3 Years
1.14
1.05
Sharpe Ratio – 1 Year
0.33
0.56
Sharpe Ratio – 3 Years
0.39
0.61
Worst Rolling Year
12.27%
13.55%
Value at Worst Rolling Year
₹1.12 Cr
₹1.14 Cr
Deepest Drawdown
−33.40%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
20.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 26% · M 19% · S 50%
Number of Stocks
33
101
Portfolio P/E
30.34
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%