Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
15.28%
0.48%
1 Year
11.46%
5.92%
3 Years
12.93%
7.42%
5 Years
14.25%
7.02%
Since Inception
20.43%
14.49%
Fund Age
8 yrs 1 mo
14 yrs 5 mo
AUM
₹7.34 Cr
₹332.27 Cr
Alpha – 1 Year
11.81%
6.27%
Alpha – 3 Years
3.93%
−1.58%
Information Ratio – 3 Years
0.17
-0.22
Volatility – 1 Year
25.10%
17.19%
Volatility – 3 Years
27.35%
15.80%
Beta – 1 Year
1.24
1.07
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
0.33
0.12
Sharpe Ratio – 3 Years
0.39
0.21
Worst Rolling Year
12.27%
-8.23%
Value at Worst Rolling Year
₹1.12 Cr
₹0.92 Cr
Deepest Drawdown
−33.40%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
29.35%
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 58% · M 13% · S 28%
Number of Stocks
33
27
Portfolio P/E
30.34
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%