Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
15.28%
5.19%
1 Year
11.46%
−0.45%
3 Years
12.93%
11.72%
5 Years
14.25%
—
Since Inception
20.43%
12.62%
Fund Age
8 yrs 1 mo
3 yrs 8 mo
AUM
₹7.34 Cr
₹42.96 Cr
Alpha – 1 Year
11.81%
−3.43%
Alpha – 3 Years
3.93%
−0.17%
Information Ratio – 3 Years
0.17
-0.16
Volatility – 1 Year
25.10%
16.93%
Volatility – 3 Years
27.35%
15.20%
Beta – 1 Year
1.24
0.92
Beta – 3 Years
1.14
0.91
Sharpe Ratio – 1 Year
0.33
-0.27
Sharpe Ratio – 3 Years
0.39
0.45
Worst Rolling Year
12.27%
11.64%
Value at Worst Rolling Year
₹1.12 Cr
₹1.12 Cr
Deepest Drawdown
−33.40%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
15.01%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 8% · M 5% · S 83%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%
0% / 0% / 0%