Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Unifi APJ 20*
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%
3.07%
6 Months
15.28%
13.63%
1 Year
11.46%
10.76%
3 Years
12.93%
13.00%
5 Years
14.25%
13.13%
Since Inception
20.43%
20.07%
Fund Age
8 yrs 1 mo
10 yrs 11 mo
AUM
₹7.34 Cr
₹942.94 Cr
Alpha – 1 Year
11.81%
6.04%
Alpha – 3 Years
3.93%
0.91%
Information Ratio – 3 Years
0.17
0.27
Volatility – 1 Year
25.10%
18.61%
Volatility – 3 Years
27.35%
17.55%
Beta – 1 Year
1.24
1.02
Beta – 3 Years
1.14
1.01
Sharpe Ratio – 1 Year
0.33
0.35
Sharpe Ratio – 3 Years
0.39
0.49
Worst Rolling Year
12.27%
-10.32%
Value at Worst Rolling Year
₹1.12 Cr
₹0.90 Cr
Deepest Drawdown
−33.40%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
29.35%
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 15% · M 3% · S 82%
Number of Stocks
33
—
Portfolio P/E
30.34
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—