Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
InCred Capital - Multicap PMS
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%
6.10%
6 Months
15.28%
8.11%
1 Year
11.46%
−2.73%
3 Years
12.93%
11.42%
5 Years
14.25%
12.09%
Since Inception
20.43%
13.75%
Fund Age
8 yrs 1 mo
5 yrs 5 mo
AUM
₹7.34 Cr
₹205.48 Cr
Alpha – 1 Year
11.81%
−5.71%
Alpha – 3 Years
3.93%
−0.47%
Information Ratio – 3 Years
0.17
-0.07
Volatility – 1 Year
25.10%
23.93%
Volatility – 3 Years
27.35%
22.69%
Beta – 1 Year
1.24
1.24
Beta – 3 Years
1.14
1.17
Sharpe Ratio – 1 Year
0.33
-0.23
Sharpe Ratio – 3 Years
0.39
0.35
Worst Rolling Year
12.27%
11.05%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−33.40%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
21.79%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 28% · M 36% · S 34%
Number of Stocks
33
29
Portfolio P/E
30.34
46.19
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 Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
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%