Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Kotak Pioneer Model Strategy Moderate
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
1.38%
6 Months
15.28%
−0.96%
1 Year
11.46%
13.47%
3 Years
12.93%
—
5 Years
14.25%
—
Since Inception
20.43%
13.04%
Fund Age
8 yrs 1 mo
4 yrs 1 mo
AUM
₹7.34 Cr
₹8.03 Cr
Alpha – 1 Year
11.81%
6.76%
Alpha – 3 Years
3.93%
—
Information Ratio – 3 Years
0.17
0.20
Volatility – 1 Year
25.10%
13.65%
Volatility – 3 Years
27.35%
9.67%
Beta – 1 Year
1.24
1.23
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
0.33
0.60
Sharpe Ratio – 3 Years
0.39
0.77
Worst Rolling Year
12.27%
11.57%
Value at Worst Rolling Year
₹1.12 Cr
₹1.12 Cr
Deepest Drawdown
−33.40%
−12.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
13.65%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 8% · M 5% · S 83%
—
Number of Stocks
33
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –