Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Karvy Capital - Excel
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%
0.53%
6 Months
15.28%
5.22%
1 Year
11.46%
8.94%
3 Years
12.93%
10.33%
5 Years
14.25%
10.77%
Since Inception
20.43%
10.49%
Fund Age
8 yrs 1 mo
9 yrs 9 mo
AUM
₹7.34 Cr
₹67.62 Cr
Alpha – 1 Year
11.81%
−0.44%
Alpha – 3 Years
3.93%
0.76%
Information Ratio – 3 Years
0.17
0.44
Volatility – 1 Year
25.10%
2.31%
Volatility – 3 Years
27.35%
1.38%
Beta – 1 Year
1.24
0.41
Beta – 3 Years
1.14
0.46
Sharpe Ratio – 1 Year
0.33
1.46
Sharpe Ratio – 3 Years
0.39
3.36
Worst Rolling Year
12.27%
9.87%
Value at Worst Rolling Year
₹1.12 Cr
₹1.10 Cr
Deepest Drawdown
−33.40%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
10.78%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
—
Number of Stocks
33
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Others · 99.75%
Government · 0.23%
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%