Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Right Horizons - Alphabots India 100
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%
4.29%
6 Months
15.28%
2.17%
1 Year
11.46%
7.07%
3 Years
12.93%
15.12%
5 Years
14.25%
—
Since Inception
20.43%
19.80%
Fund Age
8 yrs 1 mo
7 yrs 3 mo
AUM
₹7.34 Cr
₹7.19 Cr
Alpha – 1 Year
11.81%
7.50%
Alpha – 3 Years
3.93%
6.56%
Information Ratio – 3 Years
0.17
1.22
Volatility – 1 Year
25.10%
19.38%
Volatility – 3 Years
27.35%
16.31%
Beta – 1 Year
1.24
1.18
Beta – 3 Years
1.14
1.13
Sharpe Ratio – 1 Year
0.33
0.17
Sharpe Ratio – 3 Years
0.39
0.62
Worst Rolling Year
12.27%
14.31%
Value at Worst Rolling Year
₹1.12 Cr
₹1.14 Cr
Deepest Drawdown
−33.40%
−17.66%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
16.29%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 8% · M 5% · S 83%
L 73% · M 25%
Number of Stocks
33
100
Portfolio P/E
30.34
27.01
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%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / –