Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Invesco - Rise
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
5.01%
6 Months
15.28%
8.17%
1 Year
11.46%
19.57%
3 Years
12.93%
18.20%
5 Years
14.25%
15.63%
Since Inception
20.43%
14.42%
Fund Age
8 yrs 1 mo
10 yrs 4 mo
AUM
₹7.34 Cr
₹337.5 Cr
Alpha – 1 Year
11.81%
14.85%
Alpha – 3 Years
3.93%
6.11%
Information Ratio – 3 Years
0.17
0.93
Volatility – 1 Year
25.10%
14.72%
Volatility – 3 Years
27.35%
15.36%
Beta – 1 Year
1.24
0.78
Beta – 3 Years
1.14
0.92
Sharpe Ratio – 1 Year
0.33
0.93
Sharpe Ratio – 3 Years
0.39
0.83
Worst Rolling Year
12.27%
-10.21%
Value at Worst Rolling Year
₹1.12 Cr
₹0.90 Cr
Deepest Drawdown
−33.40%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
29.35%
16.73%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 49% · M 27% · S 21%
Number of Stocks
33
23
Portfolio P/E
30.34
50.96
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 Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—