Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Electrum - Laureate Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Electrum - Laureate Portfolio
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%
2.93%
6 Months
15.28%
27.08%
1 Year
11.46%
22.70%
3 Years
12.93%
18.13%
5 Years
14.25%
21.00%
Since Inception
20.43%
30.05%
Fund Age
8 yrs 1 mo
5 yrs 9 mo
AUM
₹7.34 Cr
₹670.5 Cr
Alpha – 1 Year
11.81%
17.98%
Alpha – 3 Years
3.93%
6.04%
Information Ratio – 3 Years
0.17
0.67
Volatility – 1 Year
25.10%
26.20%
Volatility – 3 Years
27.35%
22.70%
Beta – 1 Year
1.24
1.32
Beta – 3 Years
1.14
1.09
Sharpe Ratio – 1 Year
0.33
0.70
Sharpe Ratio – 3 Years
0.39
0.71
Worst Rolling Year
12.27%
15.94%
Value at Worst Rolling Year
₹1.12 Cr
₹1.16 Cr
Deepest Drawdown
−33.40%
−31.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
25.64%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
S 95%
Number of Stocks
33
26
Portfolio P/E
30.34
27.00
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%
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%