Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Valtrust Momentum
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%
4.78%
6 Months
15.28%
15.08%
1 Year
11.46%
13.63%
3 Years
12.93%
16.91%
5 Years
14.25%
—
Since Inception
20.43%
23.12%
Fund Age
8 yrs 1 mo
3 yrs 7 mo
AUM
₹7.34 Cr
₹78.91 Cr
Alpha – 1 Year
11.81%
8.91%
Alpha – 3 Years
3.93%
4.82%
Information Ratio – 3 Years
0.17
0.40
Volatility – 1 Year
25.10%
20.25%
Volatility – 3 Years
27.35%
21.43%
Beta – 1 Year
1.24
1.06
Beta – 3 Years
1.14
1.18
Sharpe Ratio – 1 Year
0.33
0.47
Sharpe Ratio – 3 Years
0.39
0.59
Worst Rolling Year
12.27%
15.66%
Value at Worst Rolling Year
₹1.12 Cr
₹1.16 Cr
Deepest Drawdown
−33.40%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
19.72%
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 8% · M 5% · S 83%
L 15% · M 30% · S 55%
Number of Stocks
33
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
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%