Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
SMC Global - Growth
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%
5.80%
6 Months
15.28%
20.03%
1 Year
11.46%
17.27%
3 Years
12.93%
12.81%
5 Years
14.25%
11.98%
Since Inception
20.43%
14.70%
Fund Age
8 yrs 1 mo
6 yrs 10 mo
AUM
₹7.34 Cr
₹201.68 Cr
Alpha – 1 Year
11.81%
12.55%
Alpha – 3 Years
3.93%
0.73%
Information Ratio – 3 Years
0.17
0.15
Volatility – 1 Year
25.10%
22.73%
Volatility – 3 Years
27.35%
20.11%
Beta – 1 Year
1.24
1.17
Beta – 3 Years
1.14
1.13
Sharpe Ratio – 1 Year
0.33
0.58
Sharpe Ratio – 3 Years
0.39
0.44
Worst Rolling Year
12.27%
7.98%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−33.40%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 38% · M 4% · S 49%
Number of Stocks
33
24
Portfolio P/E
30.34
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%