Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
15.28%
12.07%
1 Year
11.46%
11.66%
3 Years
12.93%
13.52%
5 Years
14.25%
—
Since Inception
20.43%
14.98%
Fund Age
8 yrs 1 mo
3 yrs 6 mo
AUM
₹7.34 Cr
₹447.27 Cr
Alpha – 1 Year
11.81%
6.94%
Alpha – 3 Years
3.93%
1.43%
Information Ratio – 3 Years
0.17
0.13
Volatility – 1 Year
25.10%
21.15%
Volatility – 3 Years
27.35%
18.85%
Beta – 1 Year
1.24
1.14
Beta – 3 Years
1.14
1.10
Sharpe Ratio – 1 Year
0.33
0.37
Sharpe Ratio – 3 Years
0.39
0.48
Worst Rolling Year
12.27%
10.55%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−33.40%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
14.34%
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 8% · M 5% · S 83%
L 28% · M 19% · S 29%
Number of Stocks
33
—
Portfolio P/E
30.34
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%