Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
JM Financial - Growth and Value
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%
2.34%
6 Months
15.28%
5.38%
1 Year
11.46%
1.65%
3 Years
12.93%
13.13%
5 Years
14.25%
8.52%
Since Inception
20.43%
13.45%
Fund Age
8 yrs 1 mo
21 yrs 4 mo
AUM
₹7.34 Cr
₹79.74 Cr
Alpha – 1 Year
11.81%
2.08%
Alpha – 3 Years
3.93%
4.56%
Information Ratio – 3 Years
0.17
0.46
Volatility – 1 Year
25.10%
14.11%
Volatility – 3 Years
27.35%
16.18%
Beta – 1 Year
1.24
0.81
Beta – 3 Years
1.14
0.93
Sharpe Ratio – 1 Year
0.33
-0.20
Sharpe Ratio – 3 Years
0.39
0.50
Worst Rolling Year
12.27%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−33.40%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
33
35
Portfolio P/E
30.34
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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%