Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Pelican PE fund
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%
−1.39%
6 Months
15.28%
−2.47%
1 Year
11.46%
1.15%
3 Years
12.93%
8.53%
5 Years
14.25%
8.38%
Since Inception
20.43%
10.13%
Fund Age
8 yrs 1 mo
8 yrs 2 mo
AUM
₹7.34 Cr
₹52.94 Cr
Alpha – 1 Year
11.81%
1.50%
Alpha – 3 Years
3.93%
−0.47%
Information Ratio – 3 Years
0.17
-0.50
Volatility – 1 Year
25.10%
18.43%
Volatility – 3 Years
27.35%
14.27%
Beta – 1 Year
1.24
1.13
Beta – 3 Years
1.14
0.99
Sharpe Ratio – 1 Year
0.33
-0.13
Sharpe Ratio – 3 Years
0.39
0.15
Worst Rolling Year
12.27%
7.57%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−33.40%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
12.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 64% · M 27% · S 1%
Number of Stocks
33
10
Portfolio P/E
30.34
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%