Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Bonanza Multicap
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
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%
12.27%
6 Months
15.28%
−1.13%
1 Year
11.46%
6.59%
3 Years
12.93%
20.44%
5 Years
14.25%
16.17%
Since Inception
20.43%
13.07%
Fund Age
8 yrs 1 mo
15 yrs 3 mo
AUM
₹7.34 Cr
—
Alpha – 1 Year
11.81%
6.87%
Alpha – 3 Years
3.93%
9.23%
Information Ratio – 3 Years
0.17
1.61
Volatility – 1 Year
25.10%
20.58%
Volatility – 3 Years
27.35%
16.59%
Beta – 1 Year
1.24
1.21
Beta – 3 Years
1.14
1.13
Sharpe Ratio – 1 Year
0.33
0.15
Sharpe Ratio – 3 Years
0.39
0.90
Worst Rolling Year
12.27%
13.98%
Value at Worst Rolling Year
₹1.12 Cr
₹1.14 Cr
Deepest Drawdown
−33.40%
−16.19%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
19.62%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 73% · M 20% · S 7%
Number of Stocks
33
23
Portfolio P/E
30.34
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1.5% / 1% / 0.5%