Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
5.36%
6 Months
15.28%
23.13%
1 Year
11.46%
13.65%
3 Years
12.93%
22.37%
5 Years
14.25%
20.57%
Since Inception
20.43%
18.00%
Fund Age
8 yrs 1 mo
9 yrs
AUM
₹7.34 Cr
₹1,484.61 Cr
Alpha – 1 Year
11.81%
8.93%
Alpha – 3 Years
3.93%
10.28%
Information Ratio – 3 Years
0.17
0.56
Volatility – 1 Year
25.10%
22.99%
Volatility – 3 Years
27.35%
21.64%
Beta – 1 Year
1.24
1.12
Beta – 3 Years
1.14
1.01
Sharpe Ratio – 1 Year
0.33
0.43
Sharpe Ratio – 3 Years
0.39
0.73
Worst Rolling Year
12.27%
-11.43%
Value at Worst Rolling Year
₹1.12 Cr
₹0.89 Cr
Deepest Drawdown
−33.40%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
29.35%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 8% · M 27% · S 48%
Number of Stocks
33
37
Portfolio P/E
30.34
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%