Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
−0.10%
6 Months
15.28%
6.51%
1 Year
11.46%
15.14%
3 Years
12.93%
23.23%
5 Years
14.25%
23.21%
Since Inception
20.43%
29.55%
Fund Age
8 yrs 1 mo
6 yrs 6 mo
AUM
₹7.34 Cr
₹66.34 Cr
Alpha – 1 Year
11.81%
10.42%
Alpha – 3 Years
3.93%
11.14%
Information Ratio – 3 Years
0.17
1.31
Volatility – 1 Year
25.10%
19.62%
Volatility – 3 Years
27.35%
17.58%
Beta – 1 Year
1.24
1.01
Beta – 3 Years
1.14
1.01
Sharpe Ratio – 1 Year
0.33
0.54
Sharpe Ratio – 3 Years
0.39
0.98
Worst Rolling Year
12.27%
23.09%
Value at Worst Rolling Year
₹1.12 Cr
₹1.23 Cr
Deepest Drawdown
−33.40%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
34.82%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 34% · M 14% · S 34%
Number of Stocks
33
—
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%