Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
1.33%
6 Months
15.28%
9.10%
1 Year
11.46%
−3.87%
3 Years
12.93%
5.03%
5 Years
14.25%
11.30%
Since Inception
20.43%
15.74%
Fund Age
8 yrs 1 mo
7 yrs 5 mo
AUM
₹7.34 Cr
₹51.79 Cr
Alpha – 1 Year
11.81%
−5.73%
Alpha – 3 Years
3.93%
−7.05%
Information Ratio – 3 Years
0.17
-0.47
Volatility – 1 Year
25.10%
25.89%
Volatility – 3 Years
27.35%
20.56%
Beta – 1 Year
1.24
1.37
Beta – 3 Years
1.14
1.17
Sharpe Ratio – 1 Year
0.33
-0.24
Sharpe Ratio – 3 Years
0.39
0.08
Worst Rolling Year
12.27%
5.04%
Value at Worst Rolling Year
₹1.12 Cr
₹1.05 Cr
Deepest Drawdown
−33.40%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
M 6% · S 89%
Number of Stocks
33
35
Portfolio P/E
30.34
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%