Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
1.49%
6 Months
15.28%
−0.27%
1 Year
11.46%
7.71%
3 Years
12.93%
8.88%
5 Years
14.25%
8.76%
Since Inception
20.43%
13.52%
Fund Age
8 yrs 1 mo
6 yrs 6 mo
AUM
₹7.34 Cr
₹23.87 Cr
Alpha – 1 Year
11.81%
0.17%
Alpha – 3 Years
3.93%
−2.38%
Information Ratio – 3 Years
0.17
-0.16
Volatility – 1 Year
25.10%
13.29%
Volatility – 3 Years
27.35%
12.09%
Beta – 1 Year
1.24
1.31
Beta – 3 Years
1.14
1.39
Sharpe Ratio – 1 Year
0.33
0.23
Sharpe Ratio – 3 Years
0.39
0.33
Worst Rolling Year
12.27%
8.03%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−33.40%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
14.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
—
Number of Stocks
33
66
Portfolio P/E
30.34
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%