Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Eureka signature approach
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%
0.53%
6 Months
15.28%
8.20%
1 Year
11.46%
10.87%
3 Years
12.93%
16.09%
5 Years
14.25%
14.49%
Since Inception
20.43%
9.93%
Fund Age
8 yrs 1 mo
8 yrs 9 mo
AUM
₹7.34 Cr
₹64.23 Cr
Alpha – 1 Year
11.81%
7.11%
Alpha – 3 Years
3.93%
5.20%
Information Ratio – 3 Years
0.17
0.63
Volatility – 1 Year
25.10%
21.13%
Volatility – 3 Years
27.35%
19.82%
Beta – 1 Year
1.24
1.16
Beta – 3 Years
1.14
1.20
Sharpe Ratio – 1 Year
0.33
0.35
Sharpe Ratio – 3 Years
0.39
0.59
Worst Rolling Year
12.27%
-6.69%
Value at Worst Rolling Year
₹1.12 Cr
₹0.93 Cr
Deepest Drawdown
−33.40%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
100.00%
90.85%
Median Rolling Year
29.35%
19.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 25% · M 25% · S 42%
Number of Stocks
33
42
Portfolio P/E
30.34
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / –