Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
15.28%
9.19%
1 Year
11.46%
9.02%
3 Years
12.93%
14.71%
5 Years
14.25%
10.31%
Since Inception
20.43%
14.95%
Fund Age
8 yrs 1 mo
7 yrs 10 mo
AUM
₹7.34 Cr
₹42.73 Cr
Alpha – 1 Year
11.81%
4.30%
Alpha – 3 Years
3.93%
2.62%
Information Ratio – 3 Years
0.17
0.63
Volatility – 1 Year
25.10%
17.52%
Volatility – 3 Years
27.35%
14.89%
Beta – 1 Year
1.24
0.97
Beta – 3 Years
1.14
0.92
Sharpe Ratio – 1 Year
0.33
0.26
Sharpe Ratio – 3 Years
0.39
0.66
Worst Rolling Year
12.27%
8.19%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−33.40%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
16.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 18% · M 16% · S 37%
Number of Stocks
33
30
Portfolio P/E
30.34
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%