Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
15.28%
1.78%
1 Year
11.46%
6.32%
3 Years
12.93%
11.40%
5 Years
14.25%
9.32%
Since Inception
20.43%
10.72%
Fund Age
8 yrs 1 mo
8 yrs 5 mo
AUM
₹7.34 Cr
₹314.17 Cr
Alpha – 1 Year
11.81%
6.67%
Alpha – 3 Years
3.93%
2.41%
Information Ratio – 3 Years
0.17
0.48
Volatility – 1 Year
25.10%
17.96%
Volatility – 3 Years
27.35%
15.53%
Beta – 1 Year
1.24
1.09
Beta – 3 Years
1.14
1.08
Sharpe Ratio – 1 Year
0.33
0.13
Sharpe Ratio – 3 Years
0.39
0.44
Worst Rolling Year
12.27%
7.40%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−33.40%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
15.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 66% · M 32% · S 1%
Number of Stocks
33
3
Portfolio P/E
30.34
—
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%