Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
15.28%
0.72%
1 Year
11.46%
7.26%
3 Years
12.93%
15.71%
5 Years
14.25%
16.27%
Since Inception
20.43%
18.01%
Fund Age
8 yrs 1 mo
7 yrs 11 mo
AUM
₹7.34 Cr
₹14,208.27 Cr
Alpha – 1 Year
11.81%
2.54%
Alpha – 3 Years
3.93%
3.62%
Information Ratio – 3 Years
0.17
0.79
Volatility – 1 Year
25.10%
16.69%
Volatility – 3 Years
27.35%
15.09%
Beta – 1 Year
1.24
0.95
Beta – 3 Years
1.14
0.95
Sharpe Ratio – 1 Year
0.33
0.18
Sharpe Ratio – 3 Years
0.39
0.70
Worst Rolling Year
12.27%
12.54%
Value at Worst Rolling Year
₹1.12 Cr
₹1.13 Cr
Deepest Drawdown
−33.40%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 68% · M 7% · S 24%
Number of Stocks
33
42
Portfolio P/E
30.34
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%
1% / 0% / 0%