Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Equentis Concentrated Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
2.11%
6 Months
15.28%
6.51%
1 Year
11.46%
4.40%
3 Years
12.93%
—
5 Years
14.25%
—
Since Inception
20.43%
5.71%
Fund Age
8 yrs 1 mo
18 mo
AUM
₹7.34 Cr
₹24.25 Cr
Alpha – 1 Year
11.81%
4.75%
Alpha – 3 Years
3.93%
—
Information Ratio – 3 Years
0.17
—
Volatility – 1 Year
25.10%
15.94%
Volatility – 3 Years
27.35%
—
Beta – 1 Year
1.24
0.93
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.33
0.02
Sharpe Ratio – 3 Years
0.39
—
Worst Rolling Year
12.27%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−33.40%
−14.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
29.35%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 8% · M 5% · S 83%
L 56% · M 22% · S 19%
Number of Stocks
33
59
Portfolio P/E
30.34
41.96
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 · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%