Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Samvitti-PMS Aggressive Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
10.24%
6 Months
15.28%
31.65%
1 Year
11.46%
26.47%
3 Years
12.93%
18.72%
5 Years
14.25%
16.28%
Since Inception
20.43%
14.51%
Fund Age
8 yrs 1 mo
10 yrs 10 mo
AUM
₹7.34 Cr
₹423.36 Cr
Alpha – 1 Year
11.81%
21.75%
Alpha – 3 Years
3.93%
6.63%
Information Ratio – 3 Years
0.17
0.36
Volatility – 1 Year
25.10%
28.25%
Volatility – 3 Years
27.35%
24.90%
Beta – 1 Year
1.24
1.32
Beta – 3 Years
1.14
1.13
Sharpe Ratio – 1 Year
0.33
0.78
Sharpe Ratio – 3 Years
0.39
0.60
Worst Rolling Year
12.27%
-5.98%
Value at Worst Rolling Year
₹1.12 Cr
₹0.94 Cr
Deepest Drawdown
−33.40%
−31.67%
Recovery Period
Not yet recovered
492 days
1-Year Rolling Windows Positive
100.00%
86.69%
Median Rolling Year
29.35%
14.66%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 12% · M 6% · S 82%
Number of Stocks
33
62
Portfolio P/E
30.34
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%