Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Composite India - GARP 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%
3.99%
6 Months
15.28%
22.77%
1 Year
11.46%
24.21%
3 Years
12.93%
13.20%
5 Years
14.25%
12.56%
Since Inception
20.43%
18.69%
Fund Age
8 yrs 1 mo
7 yrs 4 mo
AUM
₹7.34 Cr
₹114.64 Cr
Alpha – 1 Year
11.81%
19.49%
Alpha – 3 Years
3.93%
1.43%
Information Ratio – 3 Years
0.17
0.12
Volatility – 1 Year
25.10%
24.82%
Volatility – 3 Years
27.35%
21.64%
Beta – 1 Year
1.24
1.34
Beta – 3 Years
1.14
1.13
Sharpe Ratio – 1 Year
0.33
0.78
Sharpe Ratio – 3 Years
0.39
0.46
Worst Rolling Year
12.27%
10.43%
Value at Worst Rolling Year
₹1.12 Cr
₹1.10 Cr
Deepest Drawdown
−33.40%
−24.42%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
18.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 20% · M 28% · S 47%
Number of Stocks
33
32
Portfolio P/E
30.34
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
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%