Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
SRE - Shield
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%
−0.37%
6 Months
15.28%
3.64%
1 Year
11.46%
6.24%
3 Years
12.93%
9.36%
5 Years
14.25%
8.05%
Since Inception
20.43%
9.66%
Fund Age
8 yrs 1 mo
8 yrs 3 mo
AUM
₹7.34 Cr
₹32.8 Cr
Alpha – 1 Year
11.81%
6.59%
Alpha – 3 Years
3.93%
0.36%
Information Ratio – 3 Years
0.17
0.14
Volatility – 1 Year
25.10%
18.27%
Volatility – 3 Years
27.35%
15.46%
Beta – 1 Year
1.24
1.08
Beta – 3 Years
1.14
1.07
Sharpe Ratio – 1 Year
0.33
0.15
Sharpe Ratio – 3 Years
0.39
0.34
Worst Rolling Year
12.27%
6.25%
Value at Worst Rolling Year
₹1.12 Cr
₹1.06 Cr
Deepest Drawdown
−33.40%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 58% · M 28% · S 8%
Number of Stocks
33
33
Portfolio P/E
30.34
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%