Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
2.16%
6 Months
15.28%
3.15%
1 Year
11.46%
11.06%
3 Years
12.93%
18.79%
5 Years
14.25%
15.00%
Since Inception
20.43%
16.01%
Fund Age
8 yrs 1 mo
17 yrs 5 mo
AUM
₹7.34 Cr
₹905.13 Cr
Alpha – 1 Year
11.81%
11.41%
Alpha – 3 Years
3.93%
9.79%
Information Ratio – 3 Years
0.17
1.56
Volatility – 1 Year
25.10%
18.35%
Volatility – 3 Years
27.35%
16.43%
Beta – 1 Year
1.24
1.10
Beta – 3 Years
1.14
1.12
Sharpe Ratio – 1 Year
0.33
0.38
Sharpe Ratio – 3 Years
0.39
0.82
Worst Rolling Year
12.27%
-6.60%
Value at Worst Rolling Year
₹1.12 Cr
₹0.93 Cr
Deepest Drawdown
−33.40%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
29.35%
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
L 8% · M 5% · S 83%
L 91% · M 6% · S 0%
Number of Stocks
33
28
Portfolio P/E
30.34
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%