Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
15.28%
−1.47%
1 Year
11.46%
6.66%
3 Years
12.93%
11.29%
5 Years
14.25%
13.68%
Since Inception
20.43%
15.03%
Fund Age
8 yrs 1 mo
5 yrs 7 mo
AUM
₹7.34 Cr
₹138.83 Cr
Alpha – 1 Year
11.81%
7.01%
Alpha – 3 Years
3.93%
2.30%
Information Ratio – 3 Years
0.17
0.23
Volatility – 1 Year
25.10%
16.50%
Volatility – 3 Years
27.35%
16.10%
Beta – 1 Year
1.24
0.93
Beta – 3 Years
1.14
0.99
Sharpe Ratio – 1 Year
0.33
0.15
Sharpe Ratio – 3 Years
0.39
0.41
Worst Rolling Year
12.27%
11.25%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−33.40%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
17.75%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
—
Number of Stocks
33
18
Portfolio P/E
30.34
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
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%
3% / 2% / 1%