Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Invesco - Dawn
Add SchemeReturn 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%
1.21%
6 Months
15.28%
−1.14%
1 Year
11.46%
−0.02%
3 Years
12.93%
9.28%
5 Years
14.25%
9.74%
Since Inception
20.43%
8.97%
Fund Age
8 yrs 1 mo
9 yrs
AUM
₹7.34 Cr
₹217.53 Cr
Alpha – 1 Year
11.81%
−4.74%
Alpha – 3 Years
3.93%
−2.81%
Information Ratio – 3 Years
0.17
-0.63
Volatility – 1 Year
25.10%
14.82%
Volatility – 3 Years
27.35%
15.15%
Beta – 1 Year
1.24
0.83
Beta – 3 Years
1.14
0.95
Sharpe Ratio – 1 Year
0.33
-0.28
Sharpe Ratio – 3 Years
0.39
0.32
Worst Rolling Year
12.27%
-3.73%
Value at Worst Rolling Year
₹1.12 Cr
₹0.96 Cr
Deepest Drawdown
−33.40%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
29.35%
15.83%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 8% · M 5% · S 83%
L 69% · M 11% · S 11%
Number of Stocks
33
24
Portfolio P/E
30.34
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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