Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Valentis Advisors - Multicap Fund
Add SchemeReturn 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%
1.83%
6 Months
15.28%
14.95%
1 Year
11.46%
9.33%
3 Years
12.93%
11.50%
5 Years
14.25%
12.93%
Since Inception
20.43%
17.87%
Fund Age
8 yrs 1 mo
8 yrs
AUM
₹7.34 Cr
₹278.36 Cr
Alpha – 1 Year
11.81%
6.35%
Alpha – 3 Years
3.93%
−0.39%
Information Ratio – 3 Years
0.17
-0.05
Volatility – 1 Year
25.10%
23.16%
Volatility – 3 Years
27.35%
20.07%
Beta – 1 Year
1.24
1.23
Beta – 3 Years
1.14
1.13
Sharpe Ratio – 1 Year
0.33
0.25
Sharpe Ratio – 3 Years
0.39
0.37
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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%
3% / 2% / 1%