Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
3.51%
6 Months
15.28%
12.65%
1 Year
11.46%
22.80%
3 Years
12.93%
18.05%
5 Years
14.25%
41.98%
Since Inception
20.43%
7.54%
Fund Age
8 yrs 1 mo
9 yrs 2 mo
AUM
₹7.34 Cr
₹9.17 Cr
Alpha – 1 Year
11.81%
24.84%
Alpha – 3 Years
3.93%
11.40%
Information Ratio – 3 Years
0.17
—
Volatility – 1 Year
25.10%
21.50%
Volatility – 3 Years
27.35%
17.94%
Beta – 1 Year
1.24
—
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.33
0.82
Sharpe Ratio – 3 Years
0.39
0.76
Worst Rolling Year
12.27%
-34.33%
Value at Worst Rolling Year
₹1.12 Cr
₹0.66 Cr
Deepest Drawdown
−33.40%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
29.35%
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 8% · M 5% · S 83%
L 13% · M 14% · S 73%
Number of Stocks
33
18
Portfolio P/E
30.34
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%