Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
0.44%
6 Months
15.28%
24.87%
1 Year
11.46%
7.81%
3 Years
12.93%
29.92%
5 Years
14.25%
26.50%
Since Inception
20.43%
23.67%
Fund Age
8 yrs 1 mo
5 yrs 9 mo
AUM
₹7.34 Cr
₹607.62 Cr
Alpha – 1 Year
11.81%
3.09%
Alpha – 3 Years
3.93%
17.83%
Information Ratio – 3 Years
0.17
—
Volatility – 1 Year
25.10%
37.31%
Volatility – 3 Years
27.35%
29.20%
Beta – 1 Year
1.24
1.91
Beta – 3 Years
1.14
—
Sharpe Ratio – 1 Year
0.33
0.22
Sharpe Ratio – 3 Years
0.39
2.38
Worst Rolling Year
12.27%
7.15%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−33.40%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
36.18%
5-Year Rolling Windows Positive
—
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%