Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Merisis Multicap Portfolio
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%
3.02%
6 Months
15.28%
14.30%
1 Year
11.46%
18.52%
3 Years
12.93%
11.27%
5 Years
14.25%
8.98%
Since Inception
20.43%
16.57%
Fund Age
8 yrs 1 mo
6 yrs 6 mo
AUM
₹7.34 Cr
₹4.79 Cr
Alpha – 1 Year
11.81%
18.87%
Alpha – 3 Years
3.93%
2.27%
Information Ratio – 3 Years
0.17
0.39
Volatility – 1 Year
25.10%
19.72%
Volatility – 3 Years
27.35%
16.55%
Beta – 1 Year
1.24
1.05
Beta – 3 Years
1.14
0.99
Sharpe Ratio – 1 Year
0.33
0.68
Sharpe Ratio – 3 Years
0.39
0.41
Worst Rolling Year
12.27%
3.70%
Value at Worst Rolling Year
₹1.12 Cr
₹1.04 Cr
Deepest Drawdown
−33.40%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 4% · S 64%
Number of Stocks
33
9
Portfolio P/E
30.34
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%