Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Ksema - Alpha
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%
1.08%
6 Months
15.28%
1.74%
1 Year
11.46%
10.49%
3 Years
12.93%
12.80%
5 Years
14.25%
12.91%
Since Inception
20.43%
15.37%
Fund Age
8 yrs 1 mo
7 yrs 7 mo
AUM
₹7.34 Cr
₹15.96 Cr
Alpha – 1 Year
11.81%
10.84%
Alpha – 3 Years
3.93%
3.80%
Information Ratio – 3 Years
0.17
0.47
Volatility – 1 Year
25.10%
19.22%
Volatility – 3 Years
27.35%
17.53%
Beta – 1 Year
1.24
1.18
Beta – 3 Years
1.14
1.15
Sharpe Ratio – 1 Year
0.33
0.34
Sharpe Ratio – 3 Years
0.39
0.48
Worst Rolling Year
12.27%
12.46%
Value at Worst Rolling Year
₹1.12 Cr
₹1.12 Cr
Deepest Drawdown
−33.40%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
18.63%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 64% · M 15% · S 21%
Number of Stocks
33
38
Portfolio P/E
30.34
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%