Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
ICICI Prudential - Value 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%
−0.01%
6 Months
15.28%
−2.43%
1 Year
11.46%
10.43%
3 Years
12.93%
18.00%
5 Years
14.25%
19.32%
Since Inception
20.43%
12.91%
Fund Age
8 yrs 1 mo
22 yrs 7 mo
AUM
₹7.34 Cr
₹1,179.7 Cr
Alpha – 1 Year
11.81%
5.71%
Alpha – 3 Years
3.93%
5.91%
Information Ratio – 3 Years
0.17
1.01
Volatility – 1 Year
25.10%
17.39%
Volatility – 3 Years
27.35%
16.05%
Beta – 1 Year
1.24
0.94
Beta – 3 Years
1.14
0.98
Sharpe Ratio – 1 Year
0.33
0.35
Sharpe Ratio – 3 Years
0.39
0.79
Worst Rolling Year
12.27%
-19.44%
Value at Worst Rolling Year
₹1.12 Cr
₹0.81 Cr
Deepest Drawdown
−33.40%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
29.35%
13.98%
5-Year Rolling Windows Positive
—
89.08%
Market-Cap Mix
L 8% · M 5% · S 83%
L 51% · M 9% · S 39%
Number of Stocks
33
36
Portfolio P/E
30.34
22.41
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 · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%