Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Systamatix - Dynamic Investment
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
7.60%
6 Months
15.28%
26.61%
1 Year
11.46%
33.69%
3 Years
12.93%
25.74%
5 Years
14.25%
21.83%
Since Inception
20.43%
—
Fund Age
8 yrs 1 mo
8 yrs 4 mo
AUM
₹7.34 Cr
₹158.52 Cr
Alpha – 1 Year
11.81%
29.93%
Alpha – 3 Years
3.93%
14.85%
Information Ratio – 3 Years
0.17
1.52
Volatility – 1 Year
25.10%
19.82%
Volatility – 3 Years
27.35%
19.44%
Beta – 1 Year
1.24
1.03
Beta – 3 Years
1.14
1.06
Sharpe Ratio – 1 Year
0.33
1.29
Sharpe Ratio – 3 Years
0.39
1.16
Worst Rolling Year
12.27%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−33.40%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
29.35%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 8% · M 5% · S 83%
L 31% · M 28% · S 38%
Number of Stocks
33
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%