Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
NARNOLIA 5TX5T
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%
−1.30%
6 Months
15.28%
1.52%
1 Year
11.46%
4.27%
3 Years
12.93%
9.63%
5 Years
14.25%
8.81%
Since Inception
20.43%
14.68%
Fund Age
8 yrs 1 mo
11 yrs 3 mo
AUM
₹7.34 Cr
₹57.28 Cr
Alpha – 1 Year
11.81%
4.62%
Alpha – 3 Years
3.93%
0.63%
Information Ratio – 3 Years
0.17
0.14
Volatility – 1 Year
25.10%
14.81%
Volatility – 3 Years
27.35%
14.19%
Beta – 1 Year
1.24
0.90
Beta – 3 Years
1.14
0.94
Sharpe Ratio – 1 Year
0.33
0.01
Sharpe Ratio – 3 Years
0.39
0.36
Worst Rolling Year
12.27%
-0.19%
Value at Worst Rolling Year
₹1.12 Cr
₹1.00 Cr
Deepest Drawdown
−33.40%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
29.35%
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 60% · M 13% · S 27%
Number of Stocks
33
27
Portfolio P/E
30.34
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%