Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
ValueQuest - Growth
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%
1.42%
6 Months
15.28%
31.94%
1 Year
11.46%
21.84%
3 Years
12.93%
17.21%
5 Years
14.25%
16.75%
Since Inception
20.43%
18.18%
Fund Age
8 yrs 1 mo
13 yrs 5 mo
AUM
₹7.34 Cr
₹2,035.08 Cr
Alpha – 1 Year
11.81%
18.86%
Alpha – 3 Years
3.93%
5.32%
Information Ratio – 3 Years
0.17
0.50
Volatility – 1 Year
25.10%
24.29%
Volatility – 3 Years
27.35%
19.24%
Beta – 1 Year
1.24
1.15
Beta – 3 Years
1.14
1.04
Sharpe Ratio – 1 Year
0.33
0.70
Sharpe Ratio – 3 Years
0.39
0.65
Worst Rolling Year
12.27%
-15.08%
Value at Worst Rolling Year
₹1.12 Cr
₹0.85 Cr
Deepest Drawdown
−33.40%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
29.35%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 8% · M 5% · S 83%
L 23% · M 1% · S 69%
Number of Stocks
33
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%