Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
3.93%
6 Months
15.28%
25.32%
1 Year
11.46%
18.21%
3 Years
12.93%
32.70%
5 Years
14.25%
23.63%
Since Inception
20.43%
28.38%
Fund Age
8 yrs 1 mo
7 yrs 10 mo
AUM
₹7.34 Cr
₹8,686.39 Cr
Alpha – 1 Year
11.81%
13.49%
Alpha – 3 Years
3.93%
20.61%
Information Ratio – 3 Years
0.17
1.92
Volatility – 1 Year
25.10%
22.97%
Volatility – 3 Years
27.35%
19.40%
Beta – 1 Year
1.24
1.12
Beta – 3 Years
1.14
0.98
Sharpe Ratio – 1 Year
0.33
0.61
Sharpe Ratio – 3 Years
0.39
1.30
Worst Rolling Year
12.27%
17.00%
Value at Worst Rolling Year
₹1.12 Cr
₹1.17 Cr
Deepest Drawdown
−33.40%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 37% · M 30% · S 25%
Number of Stocks
33
43
Portfolio P/E
30.34
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%