Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
15.28%
6.66%
1 Year
11.46%
7.95%
3 Years
12.93%
14.01%
5 Years
14.25%
12.40%
Since Inception
20.43%
16.07%
Fund Age
8 yrs 1 mo
12 yrs 5 mo
AUM
₹7.34 Cr
₹27.98 Cr
Alpha – 1 Year
11.81%
3.23%
Alpha – 3 Years
3.93%
1.92%
Information Ratio – 3 Years
0.17
0.55
Volatility – 1 Year
25.10%
16.42%
Volatility – 3 Years
27.35%
14.36%
Beta – 1 Year
1.24
0.92
Beta – 3 Years
1.14
0.91
Sharpe Ratio – 1 Year
0.33
0.15
Sharpe Ratio – 3 Years
0.39
0.63
Worst Rolling Year
12.27%
-4.39%
Value at Worst Rolling Year
₹1.12 Cr
₹0.96 Cr
Deepest Drawdown
−33.40%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
29.35%
15.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 25% · M 6% · S 37%
Number of Stocks
33
30
Portfolio P/E
30.34
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%