Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
6.35%
6 Months
15.28%
17.95%
1 Year
11.46%
21.71%
3 Years
12.93%
19.34%
5 Years
14.25%
—
Since Inception
20.43%
19.34%
Fund Age
8 yrs 1 mo
3 yrs 6 mo
AUM
₹7.34 Cr
₹18.73 Cr
Alpha – 1 Year
11.81%
16.99%
Alpha – 3 Years
3.93%
7.25%
Information Ratio – 3 Years
0.17
0.85
Volatility – 1 Year
25.10%
22.22%
Volatility – 3 Years
27.35%
20.72%
Beta – 1 Year
1.24
0.87
Beta – 3 Years
1.14
0.89
Sharpe Ratio – 1 Year
0.33
0.75
Sharpe Ratio – 3 Years
0.39
0.85
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%
—
Number of Stocks
33
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%