Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
0.31%
6 Months
15.28%
−0.02%
1 Year
11.46%
9.16%
3 Years
12.93%
15.25%
5 Years
14.25%
10.25%
Since Inception
20.43%
11.62%
Fund Age
8 yrs 1 mo
7 yrs 3 mo
AUM
₹7.34 Cr
₹55.42 Cr
Alpha – 1 Year
11.81%
9.51%
Alpha – 3 Years
3.93%
6.25%
Information Ratio – 3 Years
0.17
0.85
Volatility – 1 Year
25.10%
16.48%
Volatility – 3 Years
27.35%
14.29%
Beta – 1 Year
1.24
0.90
Beta – 3 Years
1.14
0.91
Sharpe Ratio – 1 Year
0.33
0.29
Sharpe Ratio – 3 Years
0.39
0.70
Worst Rolling Year
12.27%
4.67%
Value at Worst Rolling Year
₹1.12 Cr
₹1.05 Cr
Deepest Drawdown
−33.40%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
13.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 43% · M 13% · S 23%
Number of Stocks
33
89
Portfolio P/E
30.34
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%