Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
1.73%
6 Months
15.28%
9.02%
1 Year
11.46%
1.62%
3 Years
12.93%
4.68%
5 Years
14.25%
—
Since Inception
20.43%
5.77%
Fund Age
8 yrs 1 mo
4 yrs 7 mo
AUM
₹7.34 Cr
₹13.09 Cr
Alpha – 1 Year
11.81%
−3.10%
Alpha – 3 Years
3.93%
−7.41%
Information Ratio – 3 Years
0.17
-1.02
Volatility – 1 Year
25.10%
18.69%
Volatility – 3 Years
27.35%
17.05%
Beta – 1 Year
1.24
0.99
Beta – 3 Years
1.14
1.00
Sharpe Ratio – 1 Year
0.33
-0.11
Sharpe Ratio – 3 Years
0.39
0.01
Worst Rolling Year
12.27%
2.83%
Value at Worst Rolling Year
₹1.12 Cr
₹1.03 Cr
Deepest Drawdown
−33.40%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
7.57%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 8% · M 5% · S 83%
L 33% · M 17% · S 45%
Number of Stocks
33
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—