Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
2.57%
6 Months
15.28%
4.10%
1 Year
11.46%
13.37%
3 Years
12.93%
10.62%
5 Years
14.25%
8.66%
Since Inception
20.43%
17.22%
Fund Age
8 yrs 1 mo
9 yrs 7 mo
AUM
₹7.34 Cr
₹901.22 Cr
Alpha – 1 Year
11.81%
13.72%
Alpha – 3 Years
3.93%
1.63%
Information Ratio – 3 Years
0.17
0.39
Volatility – 1 Year
25.10%
15.74%
Volatility – 3 Years
27.35%
14.93%
Beta – 1 Year
1.24
0.89
Beta – 3 Years
1.14
0.96
Sharpe Ratio – 1 Year
0.33
0.54
Sharpe Ratio – 3 Years
0.39
0.40
Worst Rolling Year
12.27%
6.03%
Value at Worst Rolling Year
₹1.12 Cr
₹1.06 Cr
Deepest Drawdown
−33.40%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 49% · M 32% · S 14%
Number of Stocks
33
42
Portfolio P/E
30.34
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%