Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
0.18%
6 Months
15.28%
2.87%
1 Year
11.46%
3.77%
3 Years
12.93%
6.69%
5 Years
14.25%
6.74%
Since Inception
20.43%
10.62%
Fund Age
8 yrs 1 mo
12 yrs 1 mo
AUM
₹7.34 Cr
₹61.33 Cr
Alpha – 1 Year
11.81%
−5.66%
Alpha – 3 Years
3.93%
−3.03%
Information Ratio – 3 Years
0.17
-1.20
Volatility – 1 Year
25.10%
3.14%
Volatility – 3 Years
27.35%
2.07%
Beta – 1 Year
1.24
-0.20
Beta – 3 Years
1.14
-0.08
Sharpe Ratio – 1 Year
0.33
-0.40
Sharpe Ratio – 3 Years
0.39
0.62
Worst Rolling Year
12.27%
-3.43%
Value at Worst Rolling Year
₹1.12 Cr
₹0.97 Cr
Deepest Drawdown
−33.40%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
29.35%
11.58%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
—
Number of Stocks
33
9
Portfolio P/E
30.34
—
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%