Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
2.10%
6 Months
15.28%
29.13%
1 Year
11.46%
20.96%
3 Years
12.93%
17.22%
5 Years
14.25%
—
Since Inception
20.43%
23.59%
Fund Age
8 yrs 1 mo
3 yrs 7 mo
AUM
₹7.34 Cr
₹147.56 Cr
Alpha – 1 Year
11.81%
16.24%
Alpha – 3 Years
3.93%
5.13%
Information Ratio – 3 Years
0.17
0.33
Volatility – 1 Year
25.10%
30.80%
Volatility – 3 Years
27.35%
25.65%
Beta – 1 Year
1.24
1.54
Beta – 3 Years
1.14
1.41
Sharpe Ratio – 1 Year
0.33
0.58
Sharpe Ratio – 3 Years
0.39
0.54
Worst Rolling Year
12.27%
15.38%
Value at Worst Rolling Year
₹1.12 Cr
₹1.15 Cr
Deepest Drawdown
−33.40%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
21.14%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 8% · M 5% · S 83%
L 63% · M 11% · S 17%
Number of Stocks
33
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%