Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
ValPro Alpha A
Return 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%
0.73%
6 Months
15.28%
20.81%
1 Year
11.46%
18.30%
3 Years
12.93%
17.96%
5 Years
14.25%
12.95%
Since Inception
20.43%
15.75%
Fund Age
8 yrs 1 mo
5 yrs 4 mo
AUM
₹7.34 Cr
₹193.44 Cr
Alpha – 1 Year
11.81%
19.72%
Alpha – 3 Years
3.93%
10.22%
Information Ratio – 3 Years
0.17
1.02
Volatility – 1 Year
25.10%
26.31%
Volatility – 3 Years
27.35%
19.93%
Beta – 1 Year
1.24
1.42
Beta – 3 Years
1.14
1.19
Sharpe Ratio – 1 Year
0.33
0.55
Sharpe Ratio – 3 Years
0.39
0.67
Worst Rolling Year
12.27%
8.87%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−33.40%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 31% · M 8% · S 35%
Number of Stocks
33
112
Portfolio P/E
30.34
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%