Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
InCred Capital - Healthcare PMS
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%
4.22%
6 Months
15.28%
14.78%
1 Year
11.46%
3.60%
3 Years
12.93%
26.42%
5 Years
14.25%
15.65%
Since Inception
20.43%
19.18%
Fund Age
8 yrs 1 mo
5 yrs 5 mo
AUM
₹7.34 Cr
₹730.87 Cr
Alpha – 1 Year
11.81%
0.62%
Alpha – 3 Years
3.93%
14.53%
Information Ratio – 3 Years
0.17
0.84
Volatility – 1 Year
25.10%
21.03%
Volatility – 3 Years
27.35%
18.57%
Beta – 1 Year
1.24
0.98
Beta – 3 Years
1.14
0.72
Sharpe Ratio – 1 Year
0.33
0.01
Sharpe Ratio – 3 Years
0.39
1.08
Worst Rolling Year
12.27%
8.04%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−33.40%
−22.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
26.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 11% · M 7% · S 82%
Number of Stocks
33
17
Portfolio P/E
30.34
52.34
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%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%