Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs SBI AEON ALPHA PMS
Add SchemeReturn 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%
0.41%
6 Months
15.28%
20.81%
1 Year
11.46%
15.63%
3 Years
12.93%
13.76%
5 Years
14.25%
—
Since Inception
20.43%
14.77%
Fund Age
8 yrs 1 mo
4 yrs 6 mo
AUM
₹7.34 Cr
₹751.68 Cr
Alpha – 1 Year
11.81%
16.06%
Alpha – 3 Years
3.93%
5.19%
Information Ratio – 3 Years
0.17
0.25
Volatility – 1 Year
25.10%
18.90%
Volatility – 3 Years
27.35%
16.75%
Beta – 1 Year
1.24
0.89
Beta – 3 Years
1.14
0.79
Sharpe Ratio – 1 Year
0.33
0.57
Sharpe Ratio – 3 Years
0.39
0.53
Worst Rolling Year
12.27%
13.60%
Value at Worst Rolling Year
₹1.12 Cr
₹1.14 Cr
Deepest Drawdown
−33.40%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
15.94%
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 8% · M 5% · S 83%
L 16% · M 11% · S 70%
Number of Stocks
33
—
Portfolio P/E
30.34
—
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%