Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
JM Financial - Focus
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%
1.03%
6 Months
15.28%
6.82%
1 Year
11.46%
3.42%
3 Years
12.93%
13.55%
5 Years
14.25%
9.47%
Since Inception
20.43%
15.08%
Fund Age
8 yrs 1 mo
13 yrs 9 mo
AUM
₹7.34 Cr
₹319.05 Cr
Alpha – 1 Year
11.81%
0.44%
Alpha – 3 Years
3.93%
1.66%
Information Ratio – 3 Years
0.17
0.24
Volatility – 1 Year
25.10%
13.79%
Volatility – 3 Years
27.35%
15.92%
Beta – 1 Year
1.24
0.75
Beta – 3 Years
1.14
0.91
Sharpe Ratio – 1 Year
0.33
-0.08
Sharpe Ratio – 3 Years
0.39
0.53
Worst Rolling Year
12.27%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−33.40%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
29.35%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 8% · M 5% · S 83%
L 63% · M 12% · S 18%
Number of Stocks
33
49
Portfolio P/E
30.34
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 0%