Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Nippon - Emerging India - EIP
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
2.63%
6 Months
15.28%
13.11%
1 Year
11.46%
15.44%
3 Years
12.93%
15.82%
5 Years
14.25%
15.29%
Since Inception
20.43%
15.37%
Fund Age
8 yrs 1 mo
9 yrs 4 mo
AUM
₹7.34 Cr
₹32.48 Cr
Alpha – 1 Year
11.81%
10.72%
Alpha – 3 Years
3.93%
3.73%
Information Ratio – 3 Years
0.17
0.69
Volatility – 1 Year
25.10%
17.99%
Volatility – 3 Years
27.35%
17.45%
Beta – 1 Year
1.24
0.99
Beta – 3 Years
1.14
1.02
Sharpe Ratio – 1 Year
0.33
0.59
Sharpe Ratio – 3 Years
0.39
0.71
Worst Rolling Year
12.27%
-6.27%
Value at Worst Rolling Year
₹1.12 Cr
₹0.94 Cr
Deepest Drawdown
−33.40%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
29.35%
21.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 8% · M 22% · S 44%
Number of Stocks
33
30
Portfolio P/E
30.34
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%