Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Invesco - Caterpillar
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%
5.09%
6 Months
15.28%
12.77%
1 Year
11.46%
18.71%
3 Years
12.93%
16.31%
5 Years
14.25%
16.50%
Since Inception
20.43%
12.31%
Fund Age
8 yrs 1 mo
20 yrs 2 mo
AUM
₹7.34 Cr
₹81.03 Cr
Alpha – 1 Year
11.81%
13.99%
Alpha – 3 Years
3.93%
4.22%
Information Ratio – 3 Years
0.17
0.46
Volatility – 1 Year
25.10%
18.60%
Volatility – 3 Years
27.35%
18.73%
Beta – 1 Year
1.24
0.98
Beta – 3 Years
1.14
1.07
Sharpe Ratio – 1 Year
0.33
0.73
Sharpe Ratio – 3 Years
0.39
0.63
Worst Rolling Year
12.27%
-17.65%
Value at Worst Rolling Year
₹1.12 Cr
₹0.82 Cr
Deepest Drawdown
−33.40%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
100.00%
76.16%
Median Rolling Year
29.35%
14.50%
5-Year Rolling Windows Positive
—
86.34%
Market-Cap Mix
L 8% · M 5% · S 83%
L 18% · M 28% · S 49%
Number of Stocks
33
23
Portfolio P/E
30.34
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—