Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
15.28%
4.68%
1 Year
11.46%
1.87%
3 Years
12.93%
11.50%
5 Years
14.25%
11.18%
Since Inception
20.43%
13.51%
Fund Age
8 yrs 1 mo
7 yrs 4 mo
AUM
₹7.34 Cr
₹149.25 Cr
Alpha – 1 Year
11.81%
−2.85%
Alpha – 3 Years
3.93%
−0.59%
Information Ratio – 3 Years
0.17
-0.25
Volatility – 1 Year
25.10%
19.19%
Volatility – 3 Years
27.35%
15.31%
Beta – 1 Year
1.24
1.06
Beta – 3 Years
1.14
0.92
Sharpe Ratio – 1 Year
0.33
-0.09
Sharpe Ratio – 3 Years
0.39
0.39
Worst Rolling Year
12.27%
9.38%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−33.40%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
17.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 61% · M 17% · S 18%
Number of Stocks
33
15
Portfolio P/E
30.34
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%