Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Fort Capital - Value Fund
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%
5.09%
6 Months
15.28%
20.56%
1 Year
11.46%
20.29%
3 Years
12.93%
11.79%
5 Years
14.25%
16.62%
Since Inception
20.43%
15.84%
Fund Age
8 yrs 1 mo
7 yrs 11 mo
AUM
₹7.34 Cr
₹12.5 Cr
Alpha – 1 Year
11.81%
15.57%
Alpha – 3 Years
3.93%
−0.30%
Information Ratio – 3 Years
0.17
-0.02
Volatility – 1 Year
25.10%
23.44%
Volatility – 3 Years
27.35%
21.14%
Beta – 1 Year
1.24
1.18
Beta – 3 Years
1.14
1.05
Sharpe Ratio – 1 Year
0.33
0.68
Sharpe Ratio – 3 Years
0.39
0.39
Worst Rolling Year
12.27%
9.17%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−33.40%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
22.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
S 93%
Number of Stocks
33
28
Portfolio P/E
30.34
21.42
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%
—
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%