Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Samvitti-PMS Long Term 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%
7.49%
6 Months
15.28%
27.88%
1 Year
11.46%
29.03%
3 Years
12.93%
18.18%
5 Years
14.25%
15.45%
Since Inception
20.43%
16.74%
Fund Age
8 yrs 1 mo
10 yrs 9 mo
AUM
₹7.34 Cr
₹245.99 Cr
Alpha – 1 Year
11.81%
24.31%
Alpha – 3 Years
3.93%
6.09%
Information Ratio – 3 Years
0.17
0.49
Volatility – 1 Year
25.10%
21.97%
Volatility – 3 Years
27.35%
17.89%
Beta – 1 Year
1.24
1.05
Beta – 3 Years
1.14
0.93
Sharpe Ratio – 1 Year
0.33
1.03
Sharpe Ratio – 3 Years
0.39
0.70
Worst Rolling Year
12.27%
1.53%
Value at Worst Rolling Year
₹1.12 Cr
₹1.02 Cr
Deepest Drawdown
−33.40%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
15.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 36% · M 27% · S 36%
Number of Stocks
33
44
Portfolio P/E
30.34
69.76
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 · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%