Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
4.23%
6 Months
15.28%
20.17%
1 Year
11.46%
23.99%
3 Years
12.93%
27.20%
5 Years
14.25%
23.84%
Since Inception
20.43%
30.10%
Fund Age
8 yrs 1 mo
6 yrs 10 mo
AUM
₹7.34 Cr
₹35.35 Cr
Alpha – 1 Year
11.81%
21.01%
Alpha – 3 Years
3.93%
15.30%
Information Ratio – 3 Years
0.17
0.93
Volatility – 1 Year
25.10%
22.70%
Volatility – 3 Years
27.35%
22.95%
Beta – 1 Year
1.24
1.18
Beta – 3 Years
1.14
1.16
Sharpe Ratio – 1 Year
0.33
0.81
Sharpe Ratio – 3 Years
0.39
0.94
Worst Rolling Year
12.27%
23.60%
Value at Worst Rolling Year
₹1.12 Cr
₹1.24 Cr
Deepest Drawdown
−33.40%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
32.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 23% · M 14% · S 63%
Number of Stocks
33
28
Portfolio P/E
30.34
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%