Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
2.33%
6 Months
15.28%
5.53%
1 Year
11.46%
9.60%
3 Years
12.93%
6.75%
5 Years
14.25%
7.07%
Since Inception
20.43%
13.02%
Fund Age
8 yrs 1 mo
14 yrs 9 mo
AUM
₹7.34 Cr
₹179.27 Cr
Alpha – 1 Year
11.81%
9.95%
Alpha – 3 Years
3.93%
−2.25%
Information Ratio – 3 Years
0.17
-0.39
Volatility – 1 Year
25.10%
17.14%
Volatility – 3 Years
27.35%
14.92%
Beta – 1 Year
1.24
1.04
Beta – 3 Years
1.14
1.00
Sharpe Ratio – 1 Year
0.33
0.31
Sharpe Ratio – 3 Years
0.39
0.15
Worst Rolling Year
12.27%
-6.19%
Value at Worst Rolling Year
₹1.12 Cr
₹0.94 Cr
Deepest Drawdown
−33.40%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
29.35%
12.72%
5-Year Rolling Windows Positive
—
99.15%
Market-Cap Mix
L 8% · M 5% · S 83%
L 69% · M 12% · S 15%
Number of Stocks
33
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—