Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Concept Investwell - Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
5.38%
6 Months
15.28%
7.13%
1 Year
11.46%
11.04%
3 Years
12.93%
7.66%
5 Years
14.25%
8.70%
Since Inception
20.43%
14.13%
Fund Age
8 yrs 1 mo
6 yrs 10 mo
AUM
₹7.34 Cr
₹3.45 Cr
Alpha – 1 Year
11.81%
8.06%
Alpha – 3 Years
3.93%
−4.24%
Information Ratio – 3 Years
0.17
-0.53
Volatility – 1 Year
25.10%
15.44%
Volatility – 3 Years
27.35%
15.96%
Beta – 1 Year
1.24
0.84
Beta – 3 Years
1.14
0.91
Sharpe Ratio – 1 Year
0.33
0.40
Sharpe Ratio – 3 Years
0.39
0.20
Worst Rolling Year
12.27%
3.12%
Value at Worst Rolling Year
₹1.12 Cr
₹1.03 Cr
Deepest Drawdown
−33.40%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
14.45%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 64% · M 36%
Number of Stocks
33
23
Portfolio P/E
30.34
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%