Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Emkay Investments - ENVI
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%
5.18%
6 Months
15.28%
19.69%
1 Year
11.46%
25.97%
3 Years
12.93%
17.02%
5 Years
14.25%
—
Since Inception
20.43%
24.02%
Fund Age
8 yrs 1 mo
4 yrs 2 mo
AUM
₹7.34 Cr
₹101.01 Cr
Alpha – 1 Year
11.81%
21.25%
Alpha – 3 Years
3.93%
4.93%
Information Ratio – 3 Years
0.17
0.46
Volatility – 1 Year
25.10%
21.63%
Volatility – 3 Years
27.35%
19.42%
Beta – 1 Year
1.24
1.10
Beta – 3 Years
1.14
1.04
Sharpe Ratio – 1 Year
0.33
0.93
Sharpe Ratio – 3 Years
0.39
0.65
Worst Rolling Year
12.27%
16.82%
Value at Worst Rolling Year
₹1.12 Cr
₹1.17 Cr
Deepest Drawdown
−33.40%
−20.44%
Recovery Period
Not yet recovered
365 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
19.58%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 8% · M 5% · S 83%
L 26% · M 14% · S 51%
Number of Stocks
33
—
Portfolio P/E
30.34
—
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%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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