Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
15.28%
18.59%
1 Year
11.46%
13.77%
3 Years
12.93%
9.52%
5 Years
14.25%
8.40%
Since Inception
20.43%
10.24%
Fund Age
8 yrs 1 mo
11 yrs
AUM
₹7.34 Cr
₹20.83 Cr
Alpha – 1 Year
11.81%
14.12%
Alpha – 3 Years
3.93%
0.53%
Information Ratio – 3 Years
0.17
0.07
Volatility – 1 Year
25.10%
22.14%
Volatility – 3 Years
27.35%
20.01%
Beta – 1 Year
1.24
1.14
Beta – 3 Years
1.14
1.14
Sharpe Ratio – 1 Year
0.33
0.45
Sharpe Ratio – 3 Years
0.39
0.29
Worst Rolling Year
12.27%
-15.27%
Value at Worst Rolling Year
₹1.12 Cr
₹0.85 Cr
Deepest Drawdown
−33.40%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
29.35%
10.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 7% · M 9% · S 77%
Number of Stocks
33
25
Portfolio P/E
30.34
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%