Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Incred-Small & MidCap 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%
4.27%
6 Months
15.28%
−8.15%
1 Year
11.46%
−5.39%
3 Years
12.93%
10.81%
5 Years
14.25%
—
Since Inception
20.43%
11.07%
Fund Age
8 yrs 1 mo
5 yrs
AUM
₹7.34 Cr
₹121.08 Cr
Alpha – 1 Year
11.81%
−5.32%
Alpha – 3 Years
3.93%
−2.65%
Information Ratio – 3 Years
0.17
-0.15
Volatility – 1 Year
25.10%
24.51%
Volatility – 3 Years
27.35%
24.85%
Beta – 1 Year
1.24
1.17
Beta – 3 Years
1.14
1.18
Sharpe Ratio – 1 Year
0.33
-0.34
Sharpe Ratio – 3 Years
0.39
0.32
Worst Rolling Year
12.27%
9.88%
Value at Worst Rolling Year
₹1.12 Cr
₹1.10 Cr
Deepest Drawdown
−33.40%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
21.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
M 20% · S 78%
Number of Stocks
33
—
Portfolio P/E
30.34
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
—
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%