Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Motilal Oswal - NTDOP
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%
3.69%
6 Months
15.28%
8.66%
1 Year
11.46%
4.44%
3 Years
12.93%
14.48%
5 Years
14.25%
8.94%
Since Inception
20.43%
14.23%
Fund Age
8 yrs 1 mo
18 yrs 11 mo
AUM
₹7.34 Cr
₹4,562.38 Cr
Alpha – 1 Year
11.81%
1.46%
Alpha – 3 Years
3.93%
2.60%
Information Ratio – 3 Years
0.17
0.08
Volatility – 1 Year
25.10%
20.33%
Volatility – 3 Years
27.35%
19.22%
Beta – 1 Year
1.24
1.12
Beta – 3 Years
1.14
1.12
Sharpe Ratio – 1 Year
0.33
0.00
Sharpe Ratio – 3 Years
0.39
0.51
Worst Rolling Year
12.27%
-6.78%
Value at Worst Rolling Year
₹1.12 Cr
₹0.93 Cr
Deepest Drawdown
−33.40%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
29.35%
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 16% · M 42% · S 38%
Number of Stocks
33
33
Portfolio P/E
30.34
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%