Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
4.89%
6 Months
15.28%
26.09%
1 Year
11.46%
14.74%
3 Years
12.93%
18.63%
5 Years
14.25%
29.18%
Since Inception
20.43%
45.31%
Fund Age
8 yrs 1 mo
7 yrs 1 mo
AUM
₹7.34 Cr
₹1,025.6 Cr
Alpha – 1 Year
11.81%
10.02%
Alpha – 3 Years
3.93%
6.54%
Information Ratio – 3 Years
0.17
0.41
Volatility – 1 Year
25.10%
29.04%
Volatility – 3 Years
27.35%
23.98%
Beta – 1 Year
1.24
1.50
Beta – 3 Years
1.14
1.19
Sharpe Ratio – 1 Year
0.33
0.42
Sharpe Ratio – 3 Years
0.39
0.61
Worst Rolling Year
12.27%
17.65%
Value at Worst Rolling Year
₹1.12 Cr
₹1.18 Cr
Deepest Drawdown
−33.40%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
48.53%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
S 95%
Number of Stocks
33
182
Portfolio P/E
30.34
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%