Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
SageOne - Smallcap 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%
0.91%
6 Months
15.28%
22.17%
1 Year
11.46%
13.49%
3 Years
12.93%
12.21%
5 Years
14.25%
11.23%
Since Inception
20.43%
22.14%
Fund Age
8 yrs 1 mo
7 yrs 4 mo
AUM
₹7.34 Cr
₹1,280.4 Cr
Alpha – 1 Year
11.81%
8.77%
Alpha – 3 Years
3.93%
0.12%
Information Ratio – 3 Years
0.17
0.01
Volatility – 1 Year
25.10%
24.60%
Volatility – 3 Years
27.35%
22.41%
Beta – 1 Year
1.24
1.20
Beta – 3 Years
1.14
1.15
Sharpe Ratio – 1 Year
0.33
0.41
Sharpe Ratio – 3 Years
0.39
0.39
Worst Rolling Year
12.27%
4.49%
Value at Worst Rolling Year
₹1.12 Cr
₹1.04 Cr
Deepest Drawdown
−33.40%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
S 100%
Number of Stocks
33
18
Portfolio P/E
30.34
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%